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BAMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41495553
Ternevej 73, 8700 Horsens
frumetteandreasen@gmail.com
tel: 40956234
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.16 | -3.23 | -5.89 | -3.32 | -5.68 |
| Reduction in value of non-current assets | -50.00 | -1.57 | |||
| EBIT | -25.84 | -4.81 | -5.89 | -3.32 | -5.68 |
| Other financial income | 5.23 | ||||
| Other financial expenses | -5.86 | -19.00 | -0.22 | -0.24 | -0.23 |
| Pre-tax profit | -31.70 | -18.57 | -6.11 | -3.55 | -5.92 |
| Income taxes | -4.03 | ||||
| Net earnings | -35.73 | -18.57 | -6.11 | -3.55 | -5.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 640.00 | ||||
| Tangible assets total | 640.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.65 | ||||
| Current other receivables | 0.01 | 0.28 | |||
| Short term receivables total | 1.66 | 0.28 | |||
| Cash and bank deposits | 43.79 | 34.90 | 31.58 | 25.90 | |
| Cash and cash equivalents | 43.79 | 34.90 | 31.58 | 25.90 | |
| Balance sheet total (assets) | 641.66 | 44.07 | 34.90 | 31.58 | 25.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.44 | 11.72 | -6.86 | -12.97 | -16.52 |
| Profit of the financial year | -35.73 | -18.57 | -6.11 | -3.55 | -5.92 |
| Shareholders equity total | 51.72 | 33.14 | 27.03 | 23.48 | 17.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 544.31 | ||||
| Current trade creditors | 10.25 | 7.54 | 4.54 | 4.50 | 4.50 |
| Current owed to participating | 4.05 | 3.38 | 3.33 | 3.60 | 3.84 |
| Short-term deferred tax liabilities | 6.86 | ||||
| Other non-interest bearing current liabilities | 18.55 | ||||
| Accruals and deferred income | 5.92 | ||||
| Current liabilities total | 589.94 | 10.92 | 7.87 | 8.10 | 8.34 |
| Balance sheet total (liabilities) | 641.66 | 44.07 | 34.90 | 31.58 | 25.90 |
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