Bungalow Production ApS — Credit Rating and Financial Key Figures
CVR number: 39641763
Ellekilden 7, Boderne 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.60 | -87.66 | 19.27 | -31.61 | 20.39 |
| Employee benefit expenses | -0.53 | -0.13 | |||
| EBIT | 6.06 | -87.79 | 19.27 | -31.61 | 20.39 |
| Other financial income | 10.20 | 16.23 | 0.01 | ||
| Other financial expenses | -75.93 | -0.75 | - 207.78 | -0.14 | -0.72 |
| Pre-tax profit | -59.67 | -72.31 | - 188.50 | -31.75 | 19.67 |
| Income taxes | 2.02 | -0.49 | |||
| Net earnings | -59.67 | -72.31 | - 188.50 | -29.72 | 19.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.80 | ||||
| Current amounts owed by group member comp. | 155.00 | 155.00 | |||
| Current other receivables | 95.42 | 60.38 | 11.14 | 0.25 | |
| Current deferred tax assets | 22.00 | 10.00 | |||
| Short term receivables total | 272.42 | 225.38 | 11.14 | 0.25 | 18.80 |
| Cash and bank deposits | 52.73 | 31.38 | 5.05 | 3.21 | 244.26 |
| Cash and cash equivalents | 52.73 | 31.38 | 5.05 | 3.21 | 244.26 |
| Balance sheet total (assets) | 325.14 | 256.76 | 16.18 | 3.46 | 263.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 282.49 | 222.83 | 150.52 | -37.98 | -67.70 |
| Profit of the financial year | -59.67 | -72.31 | - 188.50 | -29.72 | 19.18 |
| Shareholders equity total | 272.83 | 200.52 | 12.02 | -17.70 | 1.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.31 | 31.24 | 96.27 | ||
| Short-term deferred tax liabilities | 4.49 | ||||
| Other non-interest bearing current liabilities | 17.00 | 25.00 | 4.17 | 21.17 | 160.83 |
| Current liabilities total | 52.31 | 56.24 | 4.17 | 21.17 | 261.59 |
| Balance sheet total (liabilities) | 325.14 | 256.76 | 16.18 | 3.46 | 263.06 |
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