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BUNGALOW ApS — Credit Rating and Financial Key Figures
CVR number: 35386793
Ravnsborggade 8 B, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 934.88 | 10 259.16 | 8 633.96 | 7 837.25 | 9 286.52 |
| Employee benefit expenses | -6 043.32 | -6 602.42 | -6 717.91 | -7 123.41 | -7 313.32 |
| Total depreciation | - 352.59 | - 345.17 | - 342.81 | -85.13 | - 211.30 |
| EBIT | 7 538.97 | 3 311.57 | 1 573.24 | 628.71 | 1 761.89 |
| Other financial income | 441.00 | 101.28 | 239.66 | 890.53 | 297.35 |
| Other financial expenses | - 223.12 | - 614.79 | - 968.01 | -1 340.66 | - 606.68 |
| Pre-tax profit | 7 756.86 | 2 798.06 | 844.89 | 178.58 | 1 452.57 |
| Income taxes | -1 712.65 | - 623.30 | - 192.01 | -46.67 | - 322.48 |
| Net earnings | 6 044.22 | 2 174.76 | 652.88 | 131.91 | 1 130.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 39.90 | ||||
| Intangible assets total | 39.90 | ||||
| Machinery and equipment | 347.75 | 753.21 | 863.62 | 778.49 | 617.18 |
| Tangible assets total | 347.75 | 753.21 | 863.62 | 778.49 | 617.18 |
| Investments total | 185.86 | 199.75 | 206.56 | 219.54 | 148.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 789.87 | 3 816.03 | 2 504.77 | 2 974.19 | 3 974.66 |
| Advance payments | 2 044.09 | 1 612.25 | 1 095.82 | 2 089.51 | 1 694.31 |
| Inventories total | 4 833.96 | 5 428.28 | 3 600.60 | 5 063.70 | 5 668.97 |
| Current trade debtors | 1 246.88 | 514.03 | 334.82 | 721.20 | 449.39 |
| Current amounts owed by group member comp. | 2 084.61 | ||||
| Prepayments and accrued income | 515.58 | 359.89 | 376.58 | 610.38 | 479.21 |
| Current other receivables | 5.80 | 0.80 | |||
| Current deferred tax assets | 42.71 | 46.61 | 47.58 | 6.91 | 384.43 |
| Short term receivables total | 3 889.78 | 920.53 | 764.77 | 1 339.29 | 1 313.03 |
| Cash and bank deposits | 5 157.14 | 5 013.01 | 5 045.56 | 4 519.69 | 2 704.01 |
| Cash and cash equivalents | 5 157.14 | 5 013.01 | 5 045.56 | 4 519.69 | 2 704.01 |
| Balance sheet total (assets) | 14 454.39 | 12 314.78 | 10 481.11 | 11 920.70 | 10 451.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 1 500.00 | ||
| Retained earnings | -4 105.87 | -61.66 | 613.11 | 1 265.98 | 1 397.89 |
| Profit of the financial year | 6 044.22 | 2 174.76 | 652.88 | 131.91 | 1 130.08 |
| Shareholders equity total | 8 018.34 | 4 193.11 | 2 845.98 | 1 477.89 | 2 607.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 362.81 | 27.18 | 31.16 | 256.33 | 30.60 |
| Advances received | 637.90 | 563.88 | 488.13 | 350.50 | 429.44 |
| Current trade creditors | 1 144.23 | 432.97 | 359.63 | 817.67 | 661.98 |
| Current owed to participating | 626.96 | 646.45 | 655.30 | 550.02 | 34.44 |
| Current owed to group member | 3 492.68 | 4 067.72 | 6 888.53 | 5 153.89 | |
| Short-term deferred tax liabilities | 1 746.54 | 627.20 | 192.98 | 6.01 | |
| Other non-interest bearing current liabilities | 1 877.61 | 2 331.32 | 1 840.20 | 1 573.74 | 1 533.52 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 6 436.05 | 8 121.68 | 7 635.13 | 10 442.80 | 7 843.88 |
| Balance sheet total (liabilities) | 14 454.39 | 12 314.78 | 10 481.11 | 11 920.70 | 10 451.85 |
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