BAMBUSA ApS — Credit Rating and Financial Key Figures
CVR number: 41489235
Ladegårdsvej 2, 7100 Vejle
maria@bambusa.dk
tel: 60130643
www.bambusa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.48 | 473.71 | 4 363.84 | 7 511.35 | 4 105.43 |
| Employee benefit expenses | - 194.12 | -1 828.67 | -2 239.54 | -3 058.13 | -3 051.40 |
| Other operating expenses | -2 000.00 | ||||
| EBIT | 743.36 | -1 354.96 | 2 124.30 | 4 453.22 | - 945.97 |
| Other financial income | 1.55 | 5.92 | 0.34 | 202.04 | 255.97 |
| Other financial expenses | -12.71 | -44.70 | -37.22 | - 468.50 | - 543.28 |
| Pre-tax profit | 732.21 | -1 393.74 | 2 087.43 | 4 186.76 | -1 233.28 |
| Income taxes | - 163.35 | 302.78 | - 460.30 | - 925.94 | - 193.01 |
| Net earnings | 568.86 | -1 090.96 | 1 627.13 | 3 260.83 | -1 426.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 53.70 | 54.75 | 55.84 | |
| Long term receivables total | |||||
| Finished products/goods | 5 482.43 | 3 151.75 | 3 095.06 | 3 445.20 | 2 862.58 |
| Inventories total | 5 482.43 | 3 151.75 | 3 095.06 | 3 445.20 | 2 862.58 |
| Current trade debtors | 3 315.87 | 2 697.49 | 4 646.34 | 6 080.80 | 3 634.45 |
| Prepayments and accrued income | 173.33 | 250.45 | 152.78 | ||
| Current other receivables | 67.93 | 1.52 | 599.07 | 166.81 | |
| Current deferred tax assets | 302.78 | ||||
| Short term receivables total | 3 489.20 | 3 318.65 | 4 800.64 | 6 679.87 | 3 801.26 |
| Cash and bank deposits | 3 599.49 | 3 677.12 | 4 320.99 | 6 413.82 | 4 131.78 |
| Cash and cash equivalents | 3 599.49 | 3 677.12 | 4 320.99 | 6 413.82 | 4 131.78 |
| Balance sheet total (assets) | 12 571.12 | 10 168.52 | 12 270.39 | 16 593.65 | 10 851.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 568.86 | - 522.10 | 1 105.03 | 4 365.85 | |
| Profit of the financial year | 568.86 | -1 090.96 | 1 627.13 | 3 260.83 | -1 426.29 |
| Shareholders equity total | 608.86 | - 482.10 | 1 145.03 | 4 405.85 | 2 979.57 |
| Provisions | 2 000.00 | ||||
| Non-current owed to group member | 8 572.28 | 6 400.34 | 7 931.90 | 2 830.17 | |
| Non-current liabilities total | 8 572.28 | 6 400.34 | 7 931.90 | 2 830.17 | |
| Advances received | 238.19 | 431.99 | 226.34 | 162.78 | |
| Current trade creditors | 3 122.09 | 1 067.43 | 1 742.44 | 453.88 | 460.15 |
| Current owed to group member | 7 329.12 | ||||
| Short-term deferred tax liabilities | 163.35 | 77.52 | 885.94 | 141.01 | |
| Other non-interest bearing current liabilities | 1 347.70 | 772.72 | 2 473.07 | 2 689.74 | 2 277.79 |
| Current liabilities total | 11 962.26 | 2 078.34 | 4 725.02 | 4 255.89 | 3 041.73 |
| Balance sheet total (liabilities) | 12 571.12 | 10 168.52 | 12 270.39 | 16 593.65 | 10 851.47 |
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