Bambooz Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41833289
Nansensgade 92, 1366 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 128.28 | -17.96 | -14.73 | -27.26 |
EBIT | - 128.28 | -17.96 | -14.73 | -27.26 |
Other financial expenses | -5.08 | -5.57 | -6.12 | -8.00 |
Pre-tax profit | - 133.36 | -23.54 | -20.85 | -35.26 |
Net earnings | - 133.36 | -23.54 | -20.85 | -35.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1.65 | 4.43 | 5.16 | 2.22 |
Short term receivables total | 1.65 | 4.43 | 5.16 | 2.22 |
Cash and bank deposits | 6.27 | 3.43 | 13.08 | 10.45 |
Cash and cash equivalents | 6.27 | 3.43 | 13.08 | 10.45 |
Balance sheet total (assets) | 7.92 | 7.86 | 18.25 | 12.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 133.36 | - 156.90 | - 177.75 | |
Profit of the financial year | - 133.36 | -23.54 | -20.85 | -35.26 |
Shareholders equity total | -93.36 | - 116.89 | - 137.75 | - 173.00 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.01 | |||
Current trade creditors | 7.07 | 6.75 | 6.75 | 8.00 |
Current owed to participating | 93.93 | 116.55 | 128.32 | 167.50 |
Other non-interest bearing current liabilities | 0.28 | 1.45 | 20.92 | 10.18 |
Current liabilities total | 101.28 | 124.75 | 156.00 | 185.68 |
Balance sheet total (liabilities) | 7.92 | 7.86 | 18.25 | 12.68 |
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