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BANDELLO ApS — Credit Rating and Financial Key Figures
CVR number: 33382200
Njalsgade 76, 2300 København S
byheyde@gmail.com
tel: 56142222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.00 | -4 544.69 | -6 006.91 | -5 503.47 | -5 778.86 |
| Other operating expenses | -2 915.00 | ||||
| Total depreciation | -5.00 | -5.49 | -4.57 | ||
| EBIT | -3 109.00 | -4 550.17 | -6 011.49 | -5 503.47 | -5 778.86 |
| Other financial income | 13.14 | 6.75 | |||
| Other financial expenses | - 166.00 | - 378.97 | - 353.20 | - 486.46 | - 612.00 |
| Pre-tax profit | -3 275.00 | -4 929.14 | -6 364.69 | -5 976.79 | -6 384.10 |
| Income taxes | 372.45 | ||||
| Net earnings | -3 275.00 | -4 929.14 | -6 364.69 | -5 604.35 | -6 384.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 4.57 | |||
| Tangible assets total | 11.00 | 4.57 | |||
| Investments total | 32.51 | 32.51 | 32.51 | 32.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.58 | 3.81 | 0.74 | ||
| Current amounts owed by group member comp. | 46.00 | 45.13 | 45.13 | ||
| Current other receivables | 64.00 | 28.98 | 48.14 | 71.44 | 8.87 |
| Current deferred tax assets | 372.45 | ||||
| Short term receivables total | 110.00 | 74.11 | 94.85 | 447.70 | 9.61 |
| Cash and bank deposits | 179.00 | 619.07 | 1 579.24 | 78.50 | 34.38 |
| Cash and cash equivalents | 179.00 | 619.07 | 1 579.24 | 78.50 | 34.38 |
| Balance sheet total (assets) | 300.00 | 730.27 | 1 706.60 | 558.72 | 76.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.33 | 140.33 | 140.33 | 140.33 |
| Retained earnings | -5 928.00 | -9 202.77 | -14 131.91 | -16 461.03 | -16 653.92 |
| Profit of the financial year | -3 275.00 | -4 929.14 | -6 364.69 | -5 604.35 | -6 384.10 |
| Shareholders equity total | -9 063.00 | -13 991.58 | -20 356.27 | -21 925.04 | -22 897.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.00 | 0.51 | 13.11 | 13.06 | |
| Other non-interest bearing current liabilities | 9 347.00 | 14 706.34 | 22 047.87 | 22 455.65 | 22 946.14 |
| Current liabilities total | 9 363.00 | 14 721.85 | 22 062.87 | 22 483.76 | 22 974.20 |
| Balance sheet total (liabilities) | 300.00 | 730.27 | 1 706.60 | 558.72 | 76.51 |
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