Bambooser ApS — Credit Rating and Financial Key Figures
CVR number: 38665308
Ellidshøjvej 68, 9230 Svenstrup J
info@bambooser.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.12 | 16.87 | 0.30 | -3.18 | 2.46 |
| EBIT | 56.12 | 16.87 | 0.30 | -3.18 | 2.46 |
| Other financial expenses | -0.10 | -0.27 | -0.47 | ||
| Pre-tax profit | 56.12 | 16.77 | 0.03 | -3.65 | 2.46 |
| Income taxes | -12.35 | -3.67 | -0.54 | ||
| Net earnings | 43.77 | 13.09 | 0.03 | -3.65 | 1.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.40 | 106.90 | 87.52 | 86.74 | 85.30 |
| Inventories total | 98.40 | 106.90 | 87.52 | 86.74 | 85.30 |
| Short term receivables total | |||||
| Cash and bank deposits | 38.71 | 36.88 | 33.15 | 31.58 | 34.49 |
| Cash and cash equivalents | 38.71 | 36.88 | 33.15 | 31.58 | 34.49 |
| Balance sheet total (assets) | 137.11 | 143.78 | 120.67 | 118.33 | 119.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.93 | 41.84 | 54.93 | 54.96 | 51.31 |
| Profit of the financial year | 43.77 | 13.09 | 0.03 | -3.65 | 1.92 |
| Shareholders equity total | 61.84 | 94.93 | 94.96 | 91.30 | 93.22 |
| Provisions | 20.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.70 | 0.85 | 0.85 | ||
| Current owed to group member | 19.87 | 19.47 | 17.47 | 15.00 | |
| Short-term deferred tax liabilities | 0.54 | ||||
| Other non-interest bearing current liabilities | 51.57 | 28.98 | 6.24 | 8.69 | 10.18 |
| Current liabilities total | 55.27 | 48.85 | 25.71 | 27.02 | 26.57 |
| Balance sheet total (liabilities) | 137.11 | 143.78 | 120.67 | 118.33 | 119.79 |
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