Bundgaard Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41635908
Kanalvej 126, 5000 Odense C
Jespertn@hotmail.com
tel: 40341846
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.51 | -39.79 | |
| EBIT | -9.50 | -12.51 | -39.79 |
| Other financial income | 19 532.19 | ||
| Other financial expenses | -9.20 | -6.60 | -1.64 |
| Pre-tax profit | -18.70 | -19.11 | 19 490.76 |
| Income taxes | - 124.96 | ||
| Net earnings | -18.70 | -19.11 | 19 365.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 326.10 | 326.10 | 750.00 |
| Long term receivables total | 326.10 | 326.10 | 750.00 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 11 621.32 | ||
| Cash and bank deposits | 25.26 | 15.10 | 6 014.14 |
| Cash and cash equivalents | 25.26 | 15.10 | 17 635.47 |
| Balance sheet total (assets) | 351.36 | 341.20 | 18 385.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 117.80 | ||
| Other reserves | -1 117.80 | ||
| Retained earnings | -18.70 | -2 155.60 | |
| Profit of the financial year | -18.70 | -19.11 | 19 365.80 |
| Shareholders equity total | 21.30 | 2.20 | 18 250.20 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 10.00 | 10.00 |
| Current owed to participating | 322.55 | 329.00 | 0.31 |
| Short-term deferred tax liabilities | 124.96 | ||
| Current liabilities total | 330.05 | 339.00 | 135.27 |
| Balance sheet total (liabilities) | 351.36 | 341.20 | 18 385.47 |
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