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Bundgaard Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41635908
Kanalvej 126, 5000 Odense C
Jespertn@hotmail.com
tel: 40341846
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-12.51-39.79-62.55
EBIT-9.50-12.51-39.79-62.55
Other financial income19 532.19770.38
Other financial expenses-9.20-6.60-1.64-85.43
Income from other inv. held as non-curr. assets-66.38
Pre-tax profit-18.70-19.1119 490.76556.02
Income taxes- 124.96- 139.30
Net earnings-18.70-19.1119 365.80416.71

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable326.10326.10750.00683.62
Long term receivables total326.10326.10750.00683.62
Inventories total
Short term receivables total
Other current investments11 621.3215 950.35
Cash and bank deposits25.2615.106 014.14207.15
Cash and cash equivalents25.2615.1017 635.4716 157.50
Balance sheet total (assets)351.36341.2018 385.4716 841.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased2 117.801 135.00
Other reserves-1 117.80-1 000.00
Retained earnings-18.70-2 155.6016 075.20
Profit of the financial year-18.70-19.1119 365.80416.71
Shareholders equity total21.302.2018 250.2016 666.91
Non-current liabilities total
Current trade creditors7.5010.0010.0016.00
Current owed to participating322.55329.000.31136.82
Short-term deferred tax liabilities124.9620.25
Other non-interest bearing current liabilities0.001.14
Current liabilities total330.05339.00135.27174.21
Balance sheet total (liabilities)351.36341.2018 385.4716 841.12
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