BANDELLO ApS — Credit Rating and Financial Key Figures
CVR number: 33382200
Njalsgade 76, 2300 København S
byheyde@gmail.com
tel: 56142222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.00 | - 189.00 | -4 544.69 | -6 006.91 | -5 503.47 |
| Other operating expenses | -1 984.00 | -2 915.00 | |||
| Total depreciation | -6.00 | -5.00 | -5.49 | -4.57 | |
| EBIT | -2 159.00 | -3 109.00 | -4 550.17 | -6 011.49 | -5 503.47 |
| Other financial income | 13.14 | ||||
| Other financial expenses | - 109.00 | - 166.00 | - 378.97 | - 353.20 | - 486.46 |
| Pre-tax profit | -2 268.00 | -3 275.00 | -4 929.14 | -6 364.69 | -5 976.79 |
| Income taxes | 48.00 | 372.45 | |||
| Net earnings | -2 220.00 | -3 275.00 | -4 929.14 | -6 364.69 | -5 604.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 11.00 | 4.57 | ||
| Tangible assets total | 16.00 | 11.00 | 4.57 | ||
| Investments total | 32.51 | 32.51 | 32.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.58 | 3.81 | |||
| Current amounts owed by group member comp. | 46.00 | 46.00 | 45.13 | 45.13 | |
| Current other receivables | 40.00 | 64.00 | 28.98 | 48.14 | 71.44 |
| Current deferred tax assets | 372.45 | ||||
| Short term receivables total | 86.00 | 110.00 | 74.11 | 94.85 | 447.70 |
| Cash and bank deposits | 418.00 | 179.00 | 619.07 | 1 579.24 | 78.50 |
| Cash and cash equivalents | 418.00 | 179.00 | 619.07 | 1 579.24 | 78.50 |
| Balance sheet total (assets) | 520.00 | 300.00 | 730.27 | 1 706.60 | 558.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.33 | 140.33 | 140.33 |
| Retained earnings | -3 708.00 | -5 928.00 | -9 202.77 | -14 131.91 | -16 461.03 |
| Profit of the financial year | -2 220.00 | -3 275.00 | -4 929.14 | -6 364.69 | -5 604.35 |
| Shareholders equity total | -5 788.00 | -9 063.00 | -13 991.58 | -20 356.27 | -21 925.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.00 | 1.00 | 0.51 | 13.11 | |
| Other non-interest bearing current liabilities | 6 292.00 | 9 347.00 | 14 706.34 | 22 047.87 | 22 455.65 |
| Current liabilities total | 6 308.00 | 9 363.00 | 14 721.85 | 22 062.87 | 22 483.76 |
| Balance sheet total (liabilities) | 520.00 | 300.00 | 730.27 | 1 706.60 | 558.72 |
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