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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.84 | 1 257.59 | 822.12 | 754.42 | 1 008.29 |
| 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 |
| EBIT | 338.17 | - 320.48 | 14.13 | - 640.52 | 115.80 |
| Other financial income | 1.02 | 2.55 | |||
| Other financial expenses | -11.91 | -13.96 | -5.14 | -8.96 | -33.80 |
| Pre-tax profit | 327.28 | - 334.44 | 8.99 | - 646.94 | 82.00 |
| Income taxes | -29.23 | 73.58 | -2.50 | 138.20 | -27.00 |
| Net earnings | 298.05 | - 260.87 | 6.49 | - 508.74 | 55.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 669.48 | 462.58 | 500.86 | 26.00 | 6.24 |
| Intangible assets total | 669.48 | 462.58 | 500.86 | 26.00 | 6.24 |
| Buildings | 21.35 | 9.06 | 4.10 | ||
| Tangible assets total | 21.35 | 9.06 | 4.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.28 | 305.49 | 88.00 | 65.76 | 35.42 |
| Current amounts owed by group member comp. | 145.51 | ||||
| Prepayments and accrued income | 3.33 | 13.36 | 0.28 | ||
| Current other receivables | 86.68 | 159.98 | 111.29 | 70.29 | 101.31 |
| Current deferred tax assets | 117.27 | 117.27 | 63.00 | 36.00 | |
| Short term receivables total | 387.22 | 582.74 | 348.12 | 212.41 | 173.01 |
| Cash and bank deposits | 429.00 | 243.19 | 401.21 | 46.62 | 171.80 |
| Cash and cash equivalents | 429.00 | 243.19 | 401.21 | 46.62 | 171.80 |
| Balance sheet total (assets) | 1 507.05 | 1 297.56 | 1 254.29 | 285.03 | 351.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Other reserves | 522.19 | 360.81 | 390.67 | 20.28 | 4.87 |
| Retained earnings | - 168.99 | 290.44 | -0.29 | 376.59 | - 116.74 |
| Profit of the financial year | 298.05 | - 260.87 | 6.49 | - 508.74 | 55.00 |
| Shareholders equity total | 700.25 | 439.38 | 445.87 | -62.87 | -7.87 |
| Provisions | 146.28 | 72.70 | 75.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.05 | 5.20 | |||
| Current owed to participating | 76.69 | 56.47 | 73.37 | ||
| Current owed to group member | 32.35 | 19.78 | 42.73 | ||
| Other non-interest bearing current liabilities | 583.83 | 696.66 | 643.79 | 322.92 | 316.19 |
| Current liabilities total | 660.53 | 785.48 | 733.22 | 347.90 | 358.92 |
| Balance sheet total (liabilities) | 1 507.05 | 1 297.56 | 1 254.29 | 285.03 | 351.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.