Bastian Buus Racing ApS — Credit Rating and Financial Key Figures
CVR number: 39359472
Platinvej 25, 6000 Kolding
morten@buus99.dk
tel: 22676812
www.bastianbuus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 472.08 | - 326.21 | - 260.08 | 2 014.93 | 1 017.47 |
| Employee benefit expenses | -53.97 | - 478.60 | - 173.88 | ||
| Total depreciation | -7.16 | -17.39 | -17.39 | -15.72 | - 160.01 |
| EBIT | - 479.23 | - 343.60 | - 331.44 | 1 520.61 | 683.59 |
| Other financial income | 0.41 | 0.04 | -0.15 | -0.84 | |
| Other financial expenses | -37.86 | -31.46 | -44.50 | - 167.92 | - 244.89 |
| Pre-tax profit | - 517.09 | - 374.66 | - 375.90 | 1 352.54 | 437.85 |
| Income taxes | 113.76 | 81.98 | 80.03 | - 295.93 | -97.24 |
| Net earnings | - 403.33 | - 292.68 | - 295.87 | 1 056.61 | 340.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.01 | 27.62 | 10.23 | 3 557.64 | 5 156.31 |
| Tangible assets total | 45.01 | 27.62 | 10.23 | 3 557.64 | 5 156.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.75 | 326.81 | 591.84 | 306.50 | 151.47 |
| Prepayments and accrued income | 186.50 | ||||
| Current other receivables | 18.03 | 546.48 | 95.12 | ||
| Current deferred tax assets | 265.04 | 297.00 | 267.65 | 106.10 | |
| Short term receivables total | 508.29 | 623.82 | 877.52 | 959.08 | 246.59 |
| Cash and bank deposits | 0.92 | 13.68 | |||
| Cash and cash equivalents | 0.92 | 13.68 | |||
| Balance sheet total (assets) | 553.30 | 651.44 | 887.75 | 4 517.64 | 5 416.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 669.73 | -1 073.06 | -1 365.74 | -1 661.60 | - 604.99 |
| Profit of the financial year | - 403.33 | - 292.68 | - 295.87 | 1 056.61 | 340.61 |
| Shareholders equity total | -1 072.06 | -1 325.74 | -1 621.60 | - 564.99 | - 224.38 |
| Provisions | 174.00 | 271.24 | |||
| Non-current deferred tax liabilities | 2 050.62 | 2 153.15 | |||
| Non-current liabilities total | 2 050.62 | 2 153.15 | |||
| Current loans from credit institutions | 367.91 | 286.98 | 616.35 | 734.75 | |
| Advances received | 280.00 | 291.75 | 146.50 | ||
| Current trade creditors | 9.62 | 9.62 | 10.00 | 379.44 | 316.33 |
| Current owed to participating | 6.56 | 6.98 | 12.94 | 1.17 | 2 115.82 |
| Current owed to group member | 515.62 | 1 088.95 | 798.31 | 814.12 | |
| Other non-interest bearing current liabilities | 700.65 | 584.64 | 791.75 | 636.80 | 637.93 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 1 625.36 | 1 977.17 | 2 509.35 | 2 858.02 | 3 216.58 |
| Balance sheet total (liabilities) | 553.30 | 651.44 | 887.75 | 4 517.64 | 5 416.58 |
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