BUGALUX. DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17611682
Nærum Vænge 45, 2850 Nærum
valbelkina@outlook.com
tel: 31137855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 527.21 | 737.09 | 881.04 | 1 790.94 | 2 425.09 |
| Costs of manufacturing | - 203.45 | -72.31 | - 125.38 | - 196.71 | - 574.76 |
| External services | -88.40 | -78.45 | - 161.48 | - 350.75 | - 410.76 |
| Gross profit | 235.35 | 586.33 | 594.18 | 1 243.48 | 1 439.57 |
| Employee benefit expenses | -11.93 | - 166.37 | - 593.91 | -1 095.31 | |
| Total depreciation | -9.80 | -5.72 | -2.20 | ||
| EBIT | 225.55 | 568.68 | 425.61 | 649.57 | 344.26 |
| Other financial expenses | -48.34 | - 332.80 | - 563.53 | -86.03 | -83.88 |
| Income from other inv. held as non-curr. assets | 38.05 | - 672.47 | |||
| Pre-tax profit | 215.26 | - 436.59 | - 137.91 | 563.54 | 260.38 |
| Net earnings | 215.26 | - 436.59 | - 137.91 | 563.54 | 260.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.92 | 2.20 | |||
| Tangible assets total | 7.92 | 2.20 | |||
| Holdings in group member companies | 1 220.09 | 354.65 | |||
| Investments total | 1 220.09 | 354.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.57 | 116.11 | |||
| Short term receivables total | 131.57 | 116.11 | |||
| Cash and bank deposits | 0.32 | 3.09 | 1.96 | 558.79 | 880.39 |
| Cash and cash equivalents | 0.32 | 3.09 | 1.96 | 558.79 | 880.39 |
| Balance sheet total (assets) | 1 359.91 | 476.05 | 1.96 | 558.79 | 880.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 143.58 | - 816.05 | - 816.05 | ||
| Retained earnings | -2 897.57 | -2 009.84 | -2 446.43 | -3 400.39 | -2 836.85 |
| Profit of the financial year | 215.26 | - 436.59 | - 137.91 | 563.54 | 260.38 |
| Shareholders equity total | -1 825.89 | -2 262.48 | -2 400.39 | -1 836.85 | -1 576.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 232.26 | 209.99 | 345.83 | 1 009.43 | |
| Current owed to participating | 155.94 | 174.66 | |||
| Short-term deferred tax liabilities | 14.93 | 16.93 | 36.31 | ||
| Other non-interest bearing current liabilities | 2 797.59 | 2 563.87 | 2 177.44 | 2 032.88 | 1 411.13 |
| Current liabilities total | 3 185.80 | 2 738.53 | 2 402.35 | 2 395.63 | 2 456.87 |
| Balance sheet total (liabilities) | 1 359.91 | 476.05 | 1.96 | 558.79 | 880.39 |
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