Buhl Entertainment Drift ApS — Credit Rating and Financial Key Figures
CVR number: 36477369
Vesterbrogade 107 B, 1620 København V
anders@andersbuhl.com
tel: 26166997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.29 | 248.38 | 1 147.00 | 368.76 | 275.44 |
| Employee benefit expenses | - 944.19 | ||||
| Total depreciation | -3.29 | -1.04 | |||
| EBIT | -13.58 | 247.33 | 202.81 | 368.76 | 275.44 |
| Other financial income | 7.12 | 2.52 | 2.98 | ||
| Other financial expenses | 37.52 | -3.13 | -30.82 | -3.22 | -19.25 |
| Pre-tax profit | 31.06 | 244.20 | 172.00 | 368.06 | 259.17 |
| Income taxes | -32.27 | 53.74 | -98.01 | -73.02 | |
| Net earnings | 31.06 | 211.93 | 225.73 | 270.05 | 186.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.71 | 125.00 | 225.00 | ||
| Tangible assets total | 36.71 | 125.00 | 225.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.27 | 73.53 | 12.97 | 384.38 | 210.99 |
| Current amounts owed by group member comp. | 107.25 | 370.54 | 568.01 | 1 380.97 | 1 005.55 |
| Current other receivables | 169.54 | 33.33 | 187.64 | 148.00 | |
| Short term receivables total | 138.52 | 613.61 | 614.31 | 1 952.99 | 1 364.55 |
| Cash and bank deposits | 0.59 | 4.65 | 131.20 | 288.31 | 15.00 |
| Cash and cash equivalents | 0.59 | 4.65 | 131.20 | 288.31 | 15.00 |
| Balance sheet total (assets) | 175.82 | 618.27 | 745.51 | 2 366.30 | 1 604.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 253.38 | - 222.32 | -10.39 | 215.34 | 485.39 |
| Profit of the financial year | 31.06 | 211.93 | 225.73 | 270.05 | 186.15 |
| Shareholders equity total | - 142.31 | 69.61 | 295.34 | 565.39 | 751.54 |
| Provisions | 2.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.55 | ||||
| Advances received | 39.67 | ||||
| Current trade creditors | 48.94 | 62.09 | 45.00 | 278.74 | 25.42 |
| Current owed to group member | 142.55 | 152.82 | 134.28 | 1 367.36 | 545.34 |
| Short-term deferred tax liabilities | 30.07 | 44.04 | 98.01 | 73.02 | |
| Other non-interest bearing current liabilities | 126.65 | 301.47 | 187.18 | 56.80 | 187.67 |
| Current liabilities total | 318.14 | 546.46 | 450.17 | 1 800.91 | 853.00 |
| Balance sheet total (liabilities) | 175.82 | 618.27 | 745.51 | 2 366.30 | 1 604.55 |
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