BUNCK INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 87502910
Fredensborg Kongevej 49, 2980 Kokkedal
bunck@godmail.dk
tel: 48280109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.62 | -51.63 | -5.00 | -30.60 | -50.00 |
| EBIT | -19.62 | -51.63 | -5.00 | -30.60 | -50.00 |
| Other financial income | 0.80 | 83.13 | |||
| Other financial expenses | - 180.13 | -28.77 | -6.34 | -21.66 | -2.20 |
| Net income from associates (fin.) | -5 706.30 | - 240.91 | 4 185.65 | ||
| Pre-tax profit | -5 905.26 | - 238.18 | -11.34 | 4 133.39 | -52.20 |
| Income taxes | 1.27 | -1.06 | |||
| Net earnings | -5 905.26 | - 236.92 | -11.34 | 4 132.34 | -52.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 888.32 | ||||
| Participating interests | 1 916.77 | 1 547.00 | 89.34 | ||
| Investments total | 2 805.09 | 1 547.00 | 89.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.02 | 1.06 | |||
| Short term receivables total | 4.02 | 1.06 | |||
| Other current investments | 228.91 | 206.64 | |||
| Cash and bank deposits | 107.75 | 427.44 | 1 832.59 | 6 055.33 | 1 003.13 |
| Cash and cash equivalents | 336.66 | 634.08 | 1 832.59 | 6 055.33 | 1 003.13 |
| Balance sheet total (assets) | 3 145.77 | 2 181.08 | 1 923.00 | 6 055.33 | 1 003.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -23 138.46 | -29 043.72 | -29 528.63 | -29 539.97 | -25 407.63 |
| Profit of the financial year | -5 905.26 | - 236.92 | -11.34 | 4 132.34 | -52.20 |
| Shareholders equity total | -28 843.72 | -29 080.63 | -29 339.97 | -25 207.63 | -25 259.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 30 133.54 | 30 133.54 | 25 133.54 | ||
| Other non-interest bearing current liabilities | 31 989.49 | 31 261.71 | 1 129.42 | 1 129.42 | 1 129.42 |
| Current liabilities total | 31 989.49 | 31 261.71 | 31 262.96 | 31 262.96 | 26 262.96 |
| Balance sheet total (liabilities) | 3 145.77 | 2 181.08 | 1 923.00 | 6 055.33 | 1 003.13 |
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