BamZe ApS — Credit Rating and Financial Key Figures
CVR number: 38899996
Kokholm 3 C, Nørre Bjert 6000 Kolding
je@dumedgroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.82 | 141.05 | 80.03 | -19.47 | - 134.36 |
| Employee benefit expenses | -92.35 | - 299.33 | |||
| EBIT | -22.82 | 48.70 | - 219.30 | -19.47 | - 134.36 |
| Other financial income | 11.31 | 11.31 | 13.82 | 310.49 | 189.06 |
| Other financial expenses | -8.33 | -47.13 | - 224.55 | -49.00 | - 143.79 |
| Reduction non-current investment assets | - 469.38 | 1.00 | 52.02 | -95.34 | |
| Net income from associates (fin.) | 4 737.45 | ||||
| Pre-tax profit | 4 248.24 | 12.87 | - 429.03 | 294.05 | - 184.43 |
| Income taxes | 107.63 | -28.89 | -3.70 | ||
| Net earnings | 4 355.86 | -16.02 | - 429.03 | 294.05 | - 188.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | ||||
| Investments total | 250.00 | ||||
| Non-current loans receivable | 75.43 | 75.43 | 75.43 | 75.43 | |
| Long term receivables total | 75.43 | 75.43 | 75.43 | 75.43 | |
| Inventories total | |||||
| Current trade debtors | 77.05 | ||||
| Current other receivables | 154.63 | 275.54 | 187.85 | 160.91 | 133.89 |
| Current deferred tax assets | 121.92 | 2.51 | 9.48 | 1.97 | |
| Short term receivables total | 276.55 | 352.59 | 190.36 | 170.39 | 135.86 |
| Other current investments | 950.50 | 730.27 | 944.36 | ||
| Cash and bank deposits | 3 626.10 | 608.14 | 318.39 | 305.53 | 794.71 |
| Cash and cash equivalents | 3 626.10 | 1 558.64 | 1 048.66 | 1 249.88 | 794.71 |
| Balance sheet total (assets) | 3 978.08 | 1 986.66 | 1 314.45 | 1 495.70 | 1 180.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -2 549.09 | 1 692.37 | 1 558.55 | 1 007.52 | 1 166.57 |
| Profit of the financial year | 4 355.86 | -16.02 | - 429.03 | 294.05 | - 188.13 |
| Shareholders equity total | 3 956.77 | 1 840.75 | 1 297.32 | 1 473.57 | 1 163.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.13 | 17.13 | 17.13 | 22.13 | 17.13 |
| Short-term deferred tax liabilities | 24.89 | ||||
| Other non-interest bearing current liabilities | 4.19 | 103.90 | |||
| Current liabilities total | 21.31 | 145.91 | 17.13 | 22.13 | 17.13 |
| Balance sheet total (liabilities) | 3 978.08 | 1 986.66 | 1 314.45 | 1 495.70 | 1 180.57 |
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