Bamboperlen ApS — Credit Rating and Financial Key Figures

CVR number: 40192336
Toldbodvej 62, 4581 Rørvig
bamboperlen@live.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit439.94740.11-16.68
Employee benefit expenses- 415.70- 392.68-0.72
Other operating expenses-0.80-5.79
Total depreciation-12.80-30.20
EBIT10.65311.43-17.39
Other financial income2.38
Other financial expenses-2.29-4.25-5.22
Pre-tax profit8.35309.56-22.62
Income taxes-2.00-69.78
Net earnings6.35239.77-22.62

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment16.32
Tangible assets total16.32
Investments total
Long term receivables total
Finished products/goods10.44
Inventories total10.44
Current trade debtors20.00
Current other receivables63.591.7245.11
Short term receivables total63.5921.7245.11
Cash and bank deposits69.82553.36130.40
Cash and cash equivalents69.82553.36130.40
Balance sheet total (assets)160.17575.09175.51

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased113.00110.51
Retained earnings- 106.6522.62
Profit of the financial year6.35239.77-22.62
Shareholders equity total56.35296.13160.51
Non-current liabilities total
Current trade creditors81.1857.5915.00
Current owed to participating8.153.53
Short-term deferred tax liabilities2.0072.02
Other non-interest bearing current liabilities12.48145.81
Current liabilities total103.82278.9615.00
Balance sheet total (liabilities)160.17575.09175.51
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