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 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -56.90 | -4.07 | -47.28 | 28.17 |
EBIT | -56.90 | -4.07 | -47.28 | 28.17 |
Other financial income | 0.08 | |||
Other financial expenses | -0.10 | -0.30 | -0.17 | -1.14 |
Pre-tax profit | -57.00 | -4.37 | -47.45 | 27.11 |
Income taxes | 11.76 | 0.96 | 10.44 | -6.14 |
Net earnings | -45.24 | -3.41 | -37.01 | 20.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 16.41 | 19.54 | 126.82 | 229.38 |
Inventories total | 16.41 | 19.54 | 126.82 | 229.38 |
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 |
Short term receivables total | 37.10 | 61.89 | 26.29 | 24.71 |
Cash and bank deposits | 7.64 | 39.76 | 34.11 | |
Cash and cash equivalents | 7.64 | 39.76 | 34.11 | |
Balance sheet total (assets) | 61.15 | 121.20 | 153.10 | 288.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -45.24 | -48.65 | -85.67 | |
Profit of the financial year | -45.24 | -3.41 | -37.01 | 20.96 |
Shareholders equity total | 4.76 | 1.35 | -35.67 | -14.70 |
Non-current liabilities total | ||||
Current loans from credit institutions | 20.34 | |||
Current trade creditors | 1.61 | 3.12 | 98.51 | |
Current owed to participating | 40.00 | 40.00 | 60.00 | 74.00 |
Other non-interest bearing current liabilities | 16.39 | 78.24 | 105.32 | 130.39 |
Current liabilities total | 56.39 | 119.85 | 188.77 | 302.90 |
Balance sheet total (liabilities) | 61.15 | 121.20 | 153.10 | 288.20 |
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