Bunker43 ApS — Credit Rating and Financial Key Figures

CVR number: 36686510
Peder Skrams Gade 7, 9000 Aalborg
kontakt@bunker43.dk
tel: 22460885
www.bunker43.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit695.841 257.59822.12754.421 008.29
Employee benefit expenses- 345.37-1 358.88- 725.94- 915.99- 872.73
Total depreciation-12.29- 219.19-82.06- 478.96-19.76
EBIT338.17- 320.4814.13- 640.52115.80
Other financial income1.022.55
Other financial expenses-11.91-13.96-5.14-8.96-33.80
Pre-tax profit327.28- 334.448.99- 646.9482.00
Income taxes-29.2373.58-2.50138.20-27.00
Net earnings298.05- 260.876.49- 508.7455.00

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure669.48462.58500.8626.006.24
Intangible assets total669.48462.58500.8626.006.24
Buildings21.359.064.10
Tangible assets total21.359.064.10
Investments total
Long term receivables total
Inventories total
Current trade debtors183.28305.4988.0065.7635.42
Current amounts owed by group member comp.145.51
Prepayments and accrued income3.3313.360.28
Current other receivables86.68159.98111.2970.29101.31
Current deferred tax assets117.27117.2763.0036.00
Short term receivables total387.22582.74348.12212.41173.01
Cash and bank deposits429.00243.19401.2146.62171.80
Cash and cash equivalents429.00243.19401.2146.62171.80
Balance sheet total (assets)1 507.051 297.561 254.29285.03351.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital49.0049.0049.0049.0049.00
Other reserves522.19360.81390.6720.284.87
Retained earnings- 168.99290.44-0.29376.59- 116.74
Profit of the financial year298.05- 260.876.49- 508.7455.00
Shareholders equity total700.25439.38445.87-62.87-7.87
Provisions146.2872.7075.20
Non-current liabilities total
Current trade creditors16.055.20
Current owed to participating76.6956.4773.37
Current owed to group member32.3519.7842.73
Other non-interest bearing current liabilities583.83696.66643.79322.92316.19
Current liabilities total660.53785.48733.22347.90358.92
Balance sheet total (liabilities)1 507.051 297.561 254.29285.03351.05
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