Bundthe ApS — Credit Rating and Financial Key Figures
CVR number: 30509986
Kirkevangen 81, Asminderød 3480 Fredensborg
bo@bpe-consult.dk
tel: 41171771
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.92 | 68.50 | 12.50 | 32.24 | |
| External services | -13.05 | -49.64 | -10.13 | -26.14 | |
| Gross profit | -3.13 | 18.86 | 2.36 | 6.10 | |
| EBIT | -3.13 | 18.86 | 2.36 | 6.10 | |
| Other financial expenses | -0.08 | ||||
| Pre-tax profit | -3.13 | 18.86 | 2.36 | 6.01 | 0.44 |
| Income taxes | 0.69 | -4.15 | -0.52 | -1.32 | -0.10 |
| Net earnings | -2.44 | 14.71 | 1.84 | 4.69 | 0.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.16 | 6.13 | 12.89 | ||
| Current other receivables | 8.91 | ||||
| Current deferred tax assets | 43.45 | 39.31 | 38.79 | 37.46 | 37.37 |
| Short term receivables total | 43.45 | 44.46 | 44.91 | 50.35 | 46.28 |
| Cash and bank deposits | 26.19 | 19.34 | 19.88 | ||
| Cash and cash equivalents | 26.19 | 19.34 | 19.88 | ||
| Balance sheet total (assets) | 43.45 | 70.65 | 64.25 | 70.23 | 46.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 128.70 | - 131.14 | - 116.43 | - 114.59 | - 109.90 |
| Profit of the financial year | -2.44 | 14.71 | 1.84 | 4.69 | 0.34 |
| Shareholders equity total | -6.14 | 8.57 | 10.41 | 15.10 | 15.45 |
| Non-current loans from credit institutions | 0.15 | ||||
| Non-current liabilities total | 0.15 | ||||
| Current loans from credit institutions | 1.08 | ||||
| Other non-interest bearing current liabilities | 48.51 | 62.08 | 53.84 | 55.13 | 30.68 |
| Current liabilities total | 49.60 | 62.08 | 53.84 | 55.13 | 30.68 |
| Balance sheet total (liabilities) | 43.45 | 70.65 | 64.25 | 70.23 | 46.28 |
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