Brush Buddy ApS — Credit Rating and Financial Key Figures
CVR number: 41096926
Torvegade 72, 6700 Esbjerg
brush-buddy@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.90 | -4.07 | -47.28 | 28.17 | -57.92 |
| EBIT | -56.90 | -4.07 | -47.28 | 28.17 | -57.92 |
| Other financial income | 0.08 | 0.20 | |||
| Other financial expenses | -0.10 | -0.30 | -0.17 | -1.14 | -2.46 |
| Pre-tax profit | -57.00 | -4.37 | -47.45 | 27.11 | -60.18 |
| Income taxes | 11.76 | 0.96 | 10.44 | -6.14 | |
| Net earnings | -45.24 | -3.41 | -37.01 | 20.96 | -60.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.41 | 19.54 | 126.82 | 229.38 | 47.20 |
| Advance payments | 29.14 | ||||
| Inventories total | 16.41 | 19.54 | 126.82 | 229.38 | 76.34 |
| Current trade debtors | 11.26 | 11.26 | 3.12 | 7.69 | |
| Prepayments and accrued income | 14.07 | 37.91 | |||
| Current deferred tax assets | 11.76 | 12.72 | 23.16 | 17.02 | 17.02 |
| Short term receivables total | 37.10 | 61.89 | 26.29 | 24.71 | 17.02 |
| Cash and bank deposits | 7.64 | 39.76 | 34.11 | 56.00 | |
| Cash and cash equivalents | 7.64 | 39.76 | 34.11 | 56.00 | |
| Balance sheet total (assets) | 61.15 | 121.20 | 153.10 | 288.20 | 149.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.24 | -48.65 | -85.67 | -64.70 | |
| Profit of the financial year | -45.24 | -3.41 | -37.01 | 20.96 | -60.18 |
| Shareholders equity total | 4.76 | 1.35 | -35.67 | -14.70 | -74.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.34 | ||||
| Current trade creditors | 1.61 | 3.12 | 98.51 | 12.97 | |
| Current owed to participating | 40.00 | 40.00 | 60.00 | 74.00 | 74.00 |
| Other non-interest bearing current liabilities | 16.39 | 78.24 | 105.32 | 130.39 | 137.27 |
| Current liabilities total | 56.39 | 119.85 | 188.77 | 302.90 | 224.24 |
| Balance sheet total (liabilities) | 61.15 | 121.20 | 153.10 | 288.20 | 149.36 |
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