BUNGALOW ApS — Credit Rating and Financial Key Figures
CVR number: 35386793
Ravnsborggade 8 B, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 120.55 | 8 715.39 | 13 934.88 | 10 259.16 | 8 633.96 |
| Employee benefit expenses | -4 914.16 | -4 629.16 | -6 043.32 | -6 602.42 | -6 717.91 |
| Total depreciation | - 259.73 | - 343.42 | - 352.59 | - 345.17 | - 342.81 |
| EBIT | 946.66 | 3 742.81 | 7 538.97 | 3 311.57 | 1 573.24 |
| Other financial income | 66.79 | 218.15 | 441.00 | 101.28 | 239.66 |
| Other financial expenses | - 257.68 | - 264.24 | - 223.12 | - 614.79 | - 968.01 |
| Pre-tax profit | 755.77 | 3 696.72 | 7 756.86 | 2 798.06 | 844.89 |
| Income taxes | - 169.84 | - 894.38 | -1 712.65 | - 623.30 | - 192.01 |
| Net earnings | 585.93 | 2 802.34 | 6 044.22 | 2 174.76 | 652.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 119.70 | 79.80 | 39.90 | ||
| Intangible assets total | 119.70 | 79.80 | 39.90 | ||
| Machinery and equipment | 569.04 | 660.43 | 347.75 | 753.21 | 863.62 |
| Tangible assets total | 569.04 | 660.43 | 347.75 | 753.21 | 863.62 |
| Other receivables | 180.27 | 185.86 | 199.75 | 206.56 | |
| Investments total | 180.27 | 185.86 | 199.75 | 206.56 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 158.90 | 1 333.98 | 2 789.87 | 3 816.03 | 2 504.77 |
| Advance payments | 1 188.09 | 2 097.58 | 2 044.09 | 1 612.25 | 1 095.82 |
| Inventories total | 3 347.00 | 3 431.56 | 4 833.96 | 5 428.28 | 3 600.60 |
| Current trade debtors | 553.31 | 607.28 | 1 246.88 | 514.03 | 334.82 |
| Current amounts owed by group member comp. | 1 946.25 | 2 084.61 | |||
| Prepayments and accrued income | 944.10 | 391.23 | 515.58 | 359.89 | 376.58 |
| Current other receivables | 175.44 | 5.80 | |||
| Current deferred tax assets | 8.82 | 42.71 | 46.61 | 47.58 | |
| Short term receivables total | 1 672.85 | 2 953.58 | 3 889.78 | 920.53 | 764.77 |
| Cash and bank deposits | 886.26 | 2 373.37 | 5 157.14 | 5 013.01 | 5 045.56 |
| Cash and cash equivalents | 886.26 | 2 373.37 | 5 157.14 | 5 013.01 | 5 045.56 |
| Balance sheet total (assets) | 6 594.84 | 9 679.00 | 14 454.39 | 12 314.78 | 10 481.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 347.04 | 1 347.04 | |||
| Shares repurchased | 500.00 | 2 800.00 | 6 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | -41.19 | -2 255.26 | -4 105.87 | -61.66 | 613.11 |
| Profit of the financial year | 585.93 | 2 802.34 | 6 044.22 | 2 174.76 | 652.88 |
| Shareholders equity total | 2 471.79 | 4 774.13 | 8 018.34 | 4 193.11 | 2 845.98 |
| Provisions | 9.15 | ||||
| Non-current owed to group member | 1 006.49 | ||||
| Non-current other liabilities | 158.62 | ||||
| Non-current liabilities total | 1 165.11 | ||||
| Current loans from credit institutions | 4.21 | 332.63 | 362.81 | 27.18 | 31.16 |
| Advances received | 148.93 | 637.90 | 563.88 | 488.13 | |
| Current trade creditors | 496.90 | 763.68 | 1 144.23 | 432.97 | 312.13 |
| Current owed to participating | 618.55 | 603.10 | 626.96 | 646.45 | 655.30 |
| Current owed to group member | 3 492.68 | 4 067.72 | |||
| Short-term deferred tax liabilities | 158.16 | 838.27 | 1 746.54 | 627.20 | 192.98 |
| Other non-interest bearing current liabilities | 1 670.97 | 2 178.27 | 1 877.61 | 2 331.32 | 1 887.70 |
| Accruals and deferred income | 40.00 | 40.00 | |||
| Current liabilities total | 2 948.79 | 4 904.87 | 6 436.05 | 8 121.68 | 7 635.13 |
| Balance sheet total (liabilities) | 6 594.84 | 9 679.00 | 14 454.39 | 12 314.78 | 10 481.11 |
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