Buch Business APS — Credit Rating and Financial Key Figures
CVR number: 36931469
Splinten 41, 9260 Gistrup
jonas@road-house.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 235.99 | ||||
| External services | -16.05 | ||||
| Gross profit | 219.94 | -9.56 | - 877.63 | ||
| Wages and salaries | -35.65 | - 260.00 | - 190.25 | -10.00 | -5.00 |
| Social security expenses | -15.21 | -5.90 | -16.31 | -18.48 | |
| Other operating expenses | -7.50 | ||||
| Total depreciation | -20.00 | -2.50 | |||
| EBIT | 164.29 | - 181.84 | 99.76 | 24.25 | - 854.15 |
| Other financial expenses | -1.87 | -2.06 | 1.60 | 1.64 | -0.25 |
| Pre-tax profit | 162.42 | - 183.89 | 101.37 | 25.89 | - 854.40 |
| Income taxes | -35.73 | 119.52 | |||
| Net earnings | 126.69 | - 183.89 | 101.37 | 25.89 | - 734.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.50 | ||||
| Tangible assets total | 2.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.37 | 706.22 | |||
| Current other receivables | 1.87 | ||||
| Current deferred tax assets | 10.00 | 12.13 | 6.42 | ||
| Short term receivables total | 63.37 | 10.00 | 12.13 | 6.42 | 708.09 |
| Cash and bank deposits | 275.89 | 214.38 | 34.10 | 2.85 | 28.21 |
| Cash and cash equivalents | 275.89 | 214.38 | 34.10 | 2.85 | 28.21 |
| Balance sheet total (assets) | 341.76 | 224.38 | 46.23 | 9.27 | 736.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 238.62 | 318.05 | 134.16 | 32.80 | 6.90 |
| Shares repurchased | -40.00 | - 125.00 | |||
| Other reserves | -7.26 | ||||
| Retained earnings | -0.01 | 0.01 | - 202.73 | -51.78 | 1 469.77 |
| Profit of the financial year | 126.69 | - 183.89 | 101.37 | 25.89 | - 734.88 |
| Shareholders equity total | 318.05 | 134.16 | 32.80 | 6.90 | 616.79 |
| Non-current deferred tax liabilities | 23.71 | 119.52 | |||
| Non-current liabilities total | 23.71 | 119.52 | |||
| Other non-interest bearing current liabilities | 90.22 | 13.43 | 2.37 | ||
| Current liabilities total | 90.22 | 13.43 | 2.37 | ||
| Balance sheet total (liabilities) | 341.76 | 224.38 | 46.23 | 9.27 | 736.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.