Bombay af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 32324010
Tornekrogen 38, 3500 Værløse
ayoeweiland@mail.dk
tel: 56140731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.12 | 234.15 | 243.04 | 253.49 | 212.05 |
| Total depreciation | -16.41 | -16.41 | -16.41 | -16.41 | -16.41 |
| EBIT | 193.71 | 217.74 | 226.62 | 237.08 | 195.64 |
| Other financial income | 351.24 | 632.33 | 355.71 | 777.98 | 372.36 |
| Other financial expenses | -12.64 | -13.47 | - 666.85 | - 140.38 | - 134.95 |
| Pre-tax profit | 532.32 | 836.59 | -84.51 | 874.68 | 433.05 |
| Income taxes | - 119.73 | - 189.96 | 21.63 | - 202.75 | -96.91 |
| Net earnings | 412.58 | 646.63 | -62.88 | 671.93 | 336.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 028.05 | 2 011.63 | 1 995.22 | 1 978.81 | 1 962.39 |
| Tangible assets total | 2 028.05 | 2 011.63 | 1 995.22 | 1 978.81 | 1 962.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 228.38 | 126.87 | 25.38 | ||
| Current deferred tax assets | 50.64 | ||||
| Short term receivables total | 228.38 | 126.87 | 76.01 | ||
| Other current investments | 2 053.85 | 2 780.57 | 2 345.81 | 2 763.87 | 1 290.30 |
| Cash and bank deposits | 164.84 | 63.30 | 93.49 | 286.10 | 1 704.21 |
| Cash and cash equivalents | 2 218.69 | 2 843.87 | 2 439.30 | 3 049.97 | 2 994.51 |
| Balance sheet total (assets) | 4 475.11 | 4 982.38 | 4 510.53 | 5 028.78 | 4 956.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 770.00 | 770.00 | 770.00 | 770.00 | 770.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 400.00 | 400.00 |
| Retained earnings | 1 773.26 | 1 935.85 | 2 332.48 | 1 869.60 | 2 141.53 |
| Profit of the financial year | 412.58 | 646.63 | -62.88 | 671.93 | 336.14 |
| Shareholders equity total | 3 405.85 | 3 802.49 | 3 489.60 | 3 911.53 | 3 847.67 |
| Provisions | 310.21 | 322.92 | 301.37 | 348.34 | 361.05 |
| Non-current loans from credit institutions | 500.77 | 461.34 | 432.62 | 407.32 | 374.67 |
| Non-current liabilities total | 500.77 | 461.34 | 432.62 | 407.32 | 374.67 |
| Current loans from credit institutions | 50.00 | 50.00 | 40.00 | 33.00 | 33.00 |
| Current trade creditors | 12.92 | 13.49 | 13.55 | 12.75 | 12.75 |
| Short-term deferred tax liabilities | 45.33 | 140.74 | 92.23 | 36.36 | |
| Other non-interest bearing current liabilities | 150.02 | 191.41 | 233.40 | 223.60 | 291.41 |
| Current liabilities total | 258.27 | 395.63 | 286.95 | 361.58 | 373.51 |
| Balance sheet total (liabilities) | 4 475.11 | 4 982.38 | 4 510.53 | 5 028.78 | 4 956.91 |
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