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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 257.59822.12754.421 008.291 218.35
Employee benefit expenses-1 358.88- 725.94- 915.99- 872.73-1 142.42
Total depreciation- 219.19-82.06- 478.96-19.76-6.24
EBIT- 320.4814.13- 640.52115.8069.69
Other financial income2.552.64
Other financial expenses-13.96-5.14-8.96-33.80-8.94
Pre-tax profit- 334.448.99- 646.9482.0063.39
Income taxes73.58-2.50138.20-27.00-17.60
Net earnings- 260.876.49- 508.7455.0045.79

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure462.58500.8626.006.24
Intangible assets total462.58500.8626.006.24
Buildings9.064.10
Tangible assets total9.064.10
Investments total
Long term receivables total
Inventories total
Current trade debtors305.4988.0065.7635.4258.31
Current amounts owed by group member comp.145.5185.64
Prepayments and accrued income3.3313.360.28
Current other receivables159.98111.2970.29101.319.88
Current deferred tax assets117.2763.0036.0018.40
Short term receivables total582.74348.12212.41173.01172.23
Cash and bank deposits243.19401.2146.62171.80241.78
Cash and cash equivalents243.19401.2146.62171.80241.78
Balance sheet total (assets)1 297.561 254.29285.03351.05414.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital49.0049.0049.0049.0049.00
Other reserves360.81390.6720.284.87
Retained earnings290.44-0.29376.59- 116.74-56.87
Profit of the financial year- 260.876.49- 508.7455.0045.79
Shareholders equity total439.38445.87-62.87-7.8737.93
Provisions72.7075.20
Non-current liabilities total
Current trade creditors16.055.20
Current owed to participating56.4773.37111.75
Current owed to group member32.3519.7842.73
Other non-interest bearing current liabilities696.66643.79322.92316.19264.33
Current liabilities total785.48733.22347.90358.92376.08
Balance sheet total (liabilities)1 297.561 254.29285.03351.05414.01
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