BAMTIDE ApS — Credit Rating and Financial Key Figures
CVR number: 38522345
Westermannsvej 8, 5230 Odense M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.76 | - 345.46 | - 440.42 | - 229.27 | -70.71 |
| Total depreciation | -2.70 | -6.48 | -6.48 | -6.48 | |
| EBIT | -17.76 | - 348.16 | - 446.90 | - 235.75 | -77.19 |
| Other financial expenses | -6.56 | -4.94 | -1.62 | -0.38 | |
| Pre-tax profit | -17.76 | - 354.71 | - 451.84 | - 237.36 | -77.57 |
| Net earnings | -17.76 | - 354.71 | - 451.84 | - 237.36 | -77.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 29.70 | 23.22 | 16.74 | 10.26 | |
| Intangible assets total | 29.70 | 23.22 | 16.74 | 10.26 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.14 | 0.14 | 5.13 | ||
| Current other receivables | 3.28 | 66.35 | 103.70 | 47.30 | 5.10 |
| Short term receivables total | 3.28 | 66.35 | 103.84 | 47.44 | 10.23 |
| Cash and bank deposits | 5.86 | 164.93 | 112.46 | 42.75 | 30.09 |
| Cash and cash equivalents | 5.86 | 164.93 | 112.46 | 42.75 | 30.09 |
| Balance sheet total (assets) | 9.14 | 260.98 | 239.52 | 106.94 | 50.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.88 | 521.36 | 630.92 | 280.08 | 42.72 |
| Profit of the financial year | -17.76 | - 354.71 | - 451.84 | - 237.36 | -77.57 |
| Shareholders equity total | -28.64 | 216.65 | 229.08 | 92.72 | 15.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 27.78 | 34.33 | 21.10 | ||
| Other non-interest bearing current liabilities | 0.44 | 4.22 | 4.33 | ||
| Current liabilities total | 37.78 | 44.33 | 10.44 | 14.22 | 35.43 |
| Balance sheet total (liabilities) | 9.14 | 260.98 | 239.52 | 106.94 | 50.58 |
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