buybuy ApS — Credit Rating and Financial Key Figures
CVR number: 38994921
Funder Trindkær 78, Gjessø 8600 Silkeborg
per@carcollect.dk
tel: 44146002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 345.00 | 969.00 | 697.00 | 736.00 | 1 252.02 |
| External services | -13.00 | -14.00 | -7.00 | -8.00 | -11.13 |
| Gross profit | 332.00 | 955.00 | 690.00 | 728.00 | 1 240.90 |
| EBIT | 332.00 | 955.00 | 690.00 | 728.00 | 1 240.90 |
| Other financial income | 18.00 | 34.00 | 22.00 | 27.00 | 27.00 |
| Other financial expenses | -22.00 | -3.00 | -28.00 | -1.00 | -1.13 |
| Pre-tax profit | 328.00 | 986.00 | 684.00 | 754.00 | 1 266.78 |
| Income taxes | 4.00 | ||||
| Net earnings | 332.00 | 986.00 | 684.00 | 754.00 | 1 266.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 388.00 | 1 357.00 | 1 934.00 | 2 541.00 | 3 662.84 |
| Investments total | 388.00 | 1 357.00 | 1 934.00 | 2 541.00 | 3 662.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current deferred tax assets | 24.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| Short term receivables total | 524.00 | 503.00 | 504.00 | 503.00 | 502.00 |
| Other current investments | 104.00 | 138.00 | |||
| Cash and bank deposits | 350.00 | 14.00 | 28.00 | 36.00 | 61.81 |
| Cash and cash equivalents | 350.00 | 118.00 | 166.00 | 36.00 | 61.81 |
| Balance sheet total (assets) | 1 262.00 | 1 978.00 | 2 604.00 | 3 080.00 | 4 226.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 57.00 | 280.00 | 122.00 | 135.00 |
| Other reserves | 138.00 | 1 107.00 | 1 684.00 | 2 291.00 | 3 412.84 |
| Retained earnings | 466.00 | - 228.00 | - 100.00 | - 143.00 | - 645.97 |
| Profit of the financial year | 332.00 | 986.00 | 684.00 | 754.00 | 1 266.78 |
| Shareholders equity total | 1 236.00 | 1 972.00 | 2 598.00 | 3 074.00 | 4 218.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 |
| Short-term deferred tax liabilities | 20.00 | ||||
| Current liabilities total | 26.00 | 6.00 | 6.00 | 6.00 | 8.00 |
| Balance sheet total (liabilities) | 1 262.00 | 1 978.00 | 2 604.00 | 3 080.00 | 4 226.65 |
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