BAMBAM KINDERWINKEL ApS
CVR number: 26546001
Østerbrogade 106, 2100 København Ø
Ls@wolfordoesterbro.dk
tel: 26219006
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.26 | 385.30 | 500.13 | 289.09 | 134.34 |
| Employee benefit expenses | -86.69 | -82.99 | -75.74 | -70.83 | -75.83 |
| Total depreciation | -68.83 | -35.00 | |||
| EBIT | 187.75 | 267.30 | 424.39 | 218.27 | 58.51 |
| Other financial income | 0.10 | 0.02 | 0.30 | ||
| Other financial expenses | -15.60 | -26.80 | -24.58 | -29.70 | -31.52 |
| Pre-tax profit | 172.25 | 240.50 | 399.81 | 188.59 | 27.29 |
| Income taxes | 55.00 | 182.00 | - 291.97 | -70.03 | |
| Net earnings | 172.25 | 295.50 | 581.81 | - 103.38 | -42.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | ||||
| Intangible assets total | 35.00 | ||||
| Tangible assets total | |||||
| Other receivables | 112.69 | 115.50 | 115.50 | 115.50 | 115.50 |
| Investments total | 112.69 | 115.50 | 115.50 | 115.50 | 115.50 |
| Deferred tax assets | 260.00 | ||||
| Long term receivables total | 260.00 | ||||
| Advance payments | 1.27 | 7.37 | |||
| Inventories total | 1.27 | 7.37 | |||
| Current trade debtors | 110.58 | 17.34 | 28.15 | 15.64 | 31.81 |
| Prepayments and accrued income | 0.15 | 43.30 | 32.52 | ||
| Current other receivables | 11.55 | ||||
| Current deferred tax assets | 315.00 | 497.00 | 205.03 | 135.00 | |
| Short term receivables total | 110.73 | 375.64 | 525.15 | 220.68 | 210.89 |
| Cash and bank deposits | 45.49 | 84.95 | 113.86 | 121.11 | 172.67 |
| Cash and cash equivalents | 45.49 | 84.95 | 113.86 | 121.11 | 172.67 |
| Balance sheet total (assets) | 563.90 | 576.10 | 755.78 | 464.66 | 499.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 873.29 | -6 701.04 | -6 405.54 | -5 823.73 | -5 927.11 |
| Profit of the financial year | 172.25 | 295.50 | 581.81 | - 103.38 | -42.74 |
| Shareholders equity total | -6 576.04 | -6 280.54 | -5 698.73 | -5 802.11 | -5 844.85 |
| Capital loans | 6 289.68 | 5 712.42 | 5 300.08 | 5 024.97 | 4 674.77 |
| Non-current liabilities total | 6 289.68 | 5 712.42 | 5 300.08 | 5 024.97 | 4 674.77 |
| Current loans from credit institutions | 81.98 | 103.03 | 103.33 | ||
| Current trade creditors | 777.83 | 1 019.67 | 870.88 | 1 059.56 | 1 493.26 |
| Other non-interest bearing current liabilities | 72.43 | 124.54 | 201.57 | 79.22 | 72.56 |
| Current liabilities total | 850.26 | 1 144.21 | 1 154.43 | 1 241.81 | 1 669.15 |
| Balance sheet total (liabilities) | 563.90 | 576.10 | 755.78 | 464.66 | 499.06 |
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