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 length1212121212
Net sales
Gross profit128.9373.66247.3494.29-19.24
Employee benefit expenses- 351.17-0.14- 120.45-0.17
EBIT128.93- 277.51247.19-26.16-19.41
Other financial income3.8535.1723.8343.26
Other financial expenses-0.96-7.07-26.24-0.10-0.01
Pre-tax profit131.81- 249.41220.96-2.4323.83
Income taxes-14.87-2.46
Net earnings116.94- 249.41220.96-2.4321.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.382.23
Prepayments and accrued income1.65
Current other receivables0.7275.006.248.87
Current deferred tax assets2.07
Short term receivables total0.7286.0310.538.87
Other current investments420.05187.09161.79184.62227.37
Cash and bank deposits226.72168.92340.05354.30335.69
Cash and cash equivalents646.77356.01501.84538.92563.07
Balance sheet total (assets)647.49356.01587.87549.45571.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.8440.0040.0040.0040.00
Other reserves39.16
Retained earnings396.61513.55264.14485.09482.66
Profit of the financial year116.94- 249.41220.96-2.4321.37
Shareholders equity total553.55304.14525.10522.66544.03
Non-current liabilities total
Current trade creditors12.0014.092.00
Current owed to participating19.1525.9125.3525.4425.44
Short-term deferred tax liabilities0.46
Other non-interest bearing current liabilities62.7911.8837.431.35
Current liabilities total93.9451.8862.7726.7927.90
Balance sheet total (liabilities)647.49356.01587.87549.45571.93
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