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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-51.63-5.00-30.60-50.00-39.31
EBIT-51.63-5.00-30.60-50.00-39.31
Other financial income83.13152.01
Other financial expenses-28.77-6.34-21.66-2.20-16 165.15
Net income from associates (fin.)- 240.914 185.65
Pre-tax profit- 238.18-11.344 133.39-52.20-16 052.46
Income taxes1.27-1.06-22.80
Net earnings- 236.92-11.344 132.34-52.20-16 075.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 547.0089.34
Investments total1 547.0089.34
Long term receivables total
Inventories total
Current deferred tax assets1.06
Short term receivables total1.06
Other current investments206.6477 961.49
Cash and bank deposits427.441 832.596 055.331 003.131 129.67
Cash and cash equivalents634.081 832.596 055.331 003.1379 091.16
Balance sheet total (assets)2 181.081 923.006 055.331 003.1379 091.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings-29 043.72-29 528.63-29 539.97-25 407.63-25 459.83
Profit of the financial year- 236.92-11.344 132.34-52.20-16 075.26
Shareholders equity total-29 080.63-29 339.97-25 207.63-25 259.83-41 335.09
Non-current liabilities total
Current owed to participating30 133.5430 133.5425 133.54119 276.83
Other non-interest bearing current liabilities31 261.711 129.421 129.421 129.421 149.42
Current liabilities total31 261.7131 262.9631 262.9626 262.96120 426.25
Balance sheet total (liabilities)2 181.081 923.006 055.331 003.1379 091.16
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