Bambora Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 29613923
Sverigesgade 5, 5000 Odense C
tel: 66114740
www.bambora.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 983.96 | 21 957.39 | 20 678.53 | 18 562.17 | 8 292.44 |
| Employee benefit expenses | -23 684.74 | -21 809.91 | -22 212.03 | -28 365.10 | -26 666.95 |
| Total depreciation | -3 801.72 | -2 843.87 | -1 521.06 | - 798.52 | - 188.45 |
| EBIT | -8 502.50 | -2 696.39 | -3 054.57 | -10 601.44 | -18 562.96 |
| Other financial income | 81.85 | 33.51 | 23.23 | 20.38 | 72.96 |
| Other financial expenses | -96.39 | -34.91 | -37.97 | - 560.88 | -3 258.09 |
| Pre-tax profit | -9 040.11 | -2 697.79 | -3 069.31 | -11 141.95 | -21 748.08 |
| Income taxes | 1 861.32 | 606.52 | 651.57 | 39.35 | 2 118.06 |
| Net earnings | -7 178.78 | -2 091.27 | -2 417.74 | -11 102.60 | -19 630.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 163.59 | 85.00 | 42.23 | 13.34 | 0.00 |
| Intangible assets total | 163.59 | 85.00 | 42.23 | 13.34 | 0.00 |
| Buildings | 178.81 | 132.57 | 86.32 | 40.08 | 7.49 |
| Machinery and equipment | 4 689.59 | 2 010.54 | 974.77 | 251.39 | 108.86 |
| Tangible assets total | 4 868.40 | 2 143.11 | 1 061.09 | 291.46 | 116.35 |
| Investments total | 946.55 | 970.11 | 994.25 | ||
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 1 033.35 | 1 123.95 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 1 033.35 | 1 123.95 |
| Inventories total | |||||
| Current trade debtors | 935.63 | 174.47 | 131.01 | 659.05 | 561.99 |
| Current amounts owed by group member comp. | 12 924.95 | 10 111.68 | 10 338.77 | 29 952.37 | 31 040.36 |
| Prepayments and accrued income | 1 894.54 | 788.07 | 633.05 | 78.74 | |
| Current other receivables | 34.64 | ||||
| Current deferred tax assets | 118.59 | 725.11 | 1 416.03 | 2 118.06 | |
| Short term receivables total | 15 873.72 | 11 799.33 | 12 518.85 | 30 611.42 | 33 833.78 |
| Cash and bank deposits | 2 339.35 | 1 814.98 | 1 845.58 | 6 332.40 | 39 028.81 |
| Cash and cash equivalents | 2 339.35 | 1 814.98 | 1 845.58 | 6 332.40 | 39 028.81 |
| Balance sheet total (assets) | 24 341.61 | 16 962.53 | 16 612.00 | 38 281.97 | 74 102.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 12 019.30 | 4 840.52 | 2 749.25 | 331.51 | -10 771.10 |
| Profit of the financial year | -7 178.78 | -2 091.27 | -2 417.74 | -11 102.60 | -19 630.03 |
| Shareholders equity total | 5 490.52 | 3 399.24 | 981.51 | -10 121.10 | -29 751.12 |
| Provisions | 39.35 | -0.00 | |||
| Non-current other liabilities | 39.35 | ||||
| Non-current liabilities total | 39.35 | ||||
| Current loans from credit institutions | 4 843.37 | 4 197.25 | 4 273.04 | ||
| Advances received | 2 510.97 | 1 502.79 | 992.07 | ||
| Current trade creditors | 6 227.02 | 759.04 | 743.67 | 227.81 | 4 028.26 |
| Current owed to group member | 24.41 | 3 140.98 | 45 337.21 | 97 235.99 | |
| Other non-interest bearing current liabilities | 5 245.32 | 7 104.19 | 6 441.39 | 1 973.26 | 1 888.24 |
| Accruals and deferred income | 864.79 | 701.51 | |||
| Current liabilities total | 18 851.09 | 13 563.28 | 15 591.15 | 48 403.07 | 103 854.01 |
| Balance sheet total (liabilities) | 24 341.61 | 16 962.53 | 16 651.35 | 38 281.97 | 74 102.89 |
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