Bambus Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 42836419
Øresund Parkvej 13, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 27.01 | 167.09 |
| External services | -64.40 | - 226.84 |
| Gross profit | -37.39 | -59.75 |
| Social security expenses | -3.63 | |
| EBIT | -41.04 | -59.75 |
| Other financial income | 0.02 | |
| Pre-tax profit | -41.04 | -59.73 |
| Net earnings | -41.04 | -59.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 15.06 | |
| Intangible assets total | 15.06 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 44.80 | 29.37 |
| Cash and cash equivalents | 44.80 | 29.37 |
| Balance sheet total (assets) | 44.80 | 44.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.05 | 40.05 |
| Other reserves | -41.04 | -59.73 |
| Retained earnings | 41.04 | 18.69 |
| Profit of the financial year | -41.04 | -59.73 |
| Shareholders equity total | -0.99 | -60.72 |
| Provisions | -0.62 | |
| Non-current liabilities total | ||
| Current owed to participating | 105.90 | |
| Other non-interest bearing current liabilities | 46.41 | -0.75 |
| Current liabilities total | 46.41 | 105.15 |
| Balance sheet total (liabilities) | 44.80 | 44.43 |
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