Bamdej Communication ApS — Credit Rating and Financial Key Figures
CVR number: 38069896
Martin Luther Kings Vej 9, 2450 København SV
keyvanbamdej@gmail.com
tel: 26848666
www.bamdej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 128.93 | 73.66 | 247.34 | 94.29 | -19.24 |
Employee benefit expenses | - 351.17 | -0.14 | - 120.45 | -0.17 | |
EBIT | 128.93 | - 277.51 | 247.19 | -26.16 | -19.41 |
Other financial income | 3.85 | 35.17 | 23.83 | 43.26 | |
Other financial expenses | -0.96 | -7.07 | -26.24 | -0.10 | -0.01 |
Pre-tax profit | 131.81 | - 249.41 | 220.96 | -2.43 | 23.83 |
Income taxes | -14.87 | -2.46 | |||
Net earnings | 116.94 | - 249.41 | 220.96 | -2.43 | 21.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 9.38 | 2.23 | |||
Prepayments and accrued income | 1.65 | ||||
Current other receivables | 0.72 | 75.00 | 6.24 | 8.87 | |
Current deferred tax assets | 2.07 | ||||
Short term receivables total | 0.72 | 86.03 | 10.53 | 8.87 | |
Other current investments | 420.05 | 187.09 | 161.79 | 184.62 | 227.37 |
Cash and bank deposits | 226.72 | 168.92 | 340.05 | 354.30 | 335.69 |
Cash and cash equivalents | 646.77 | 356.01 | 501.84 | 538.92 | 563.07 |
Balance sheet total (assets) | 647.49 | 356.01 | 587.87 | 549.45 | 571.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.84 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 39.16 | ||||
Retained earnings | 396.61 | 513.55 | 264.14 | 485.09 | 482.66 |
Profit of the financial year | 116.94 | - 249.41 | 220.96 | -2.43 | 21.37 |
Shareholders equity total | 553.55 | 304.14 | 525.10 | 522.66 | 544.03 |
Non-current liabilities total | |||||
Current trade creditors | 12.00 | 14.09 | 2.00 | ||
Current owed to participating | 19.15 | 25.91 | 25.35 | 25.44 | 25.44 |
Short-term deferred tax liabilities | 0.46 | ||||
Other non-interest bearing current liabilities | 62.79 | 11.88 | 37.43 | 1.35 | |
Current liabilities total | 93.94 | 51.88 | 62.77 | 26.79 | 27.90 |
Balance sheet total (liabilities) | 647.49 | 356.01 | 587.87 | 549.45 | 571.93 |
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