Bambora Online A/S — Credit Rating and Financial Key Figures
CVR number: 28855060
Sverigesgade 5, 5000 Odense C
tel: 98139041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 854.23 | 3 004.84 | 4 864.29 | -1 080.73 | 24 587.71 |
| Employee benefit expenses | -4 066.55 | -2 682.24 | -1 794.57 | - 980.74 | - 863.96 |
| Total depreciation | -8 599.80 | -6 126.17 | -3 088.58 | -1 303.21 | |
| EBIT | 1 187.88 | -5 803.56 | -18.86 | -3 364.68 | 23 723.75 |
| Other financial income | 307.62 | 6.81 | 10.30 | 321.38 | 68.75 |
| Other financial expenses | -53.49 | - 258.85 | - 571.93 | - 582.00 | -1 258.48 |
| Pre-tax profit | 1 442.01 | -6 055.60 | - 580.49 | -3 625.30 | 22 534.01 |
| Income taxes | - 312.38 | 1 332.38 | 79.25 | - 790.51 | -2 848.09 |
| Net earnings | 1 129.62 | -4 723.22 | - 501.23 | -4 415.82 | 19 685.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10 517.96 | 4 391.79 | 1 303.21 | 600.78 | |
| Intangible assets total | 10 517.96 | 4 391.79 | 1 303.21 | 600.78 | |
| Tangible assets total | |||||
| Investments total | 16 182.07 | ||||
| Non-current other receivables | 15 535.35 | ||||
| Long term receivables total | 15 535.35 | ||||
| Inventories total | |||||
| Current trade debtors | 4 946.85 | 8 243.17 | 6 809.46 | 4 386.53 | |
| Current amounts owed by group member comp. | 3 648.32 | 22 936.36 | 39 334.02 | ||
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 360.11 | 360.11 | 70.20 | 3 483.85 | |
| Current deferred tax assets | 1 013.43 | ||||
| Short term receivables total | 8 955.28 | 9 635.72 | 29 816.03 | 47 204.40 | |
| Cash and bank deposits | 3 034.45 | 9 423.97 | |||
| Cash and cash equivalents | 3 034.45 | 9 423.97 | |||
| Balance sheet total (assets) | 22 507.69 | 23 451.48 | 17 485.28 | 30 416.81 | 62 739.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 7 046.83 | 2 268.42 | 1 012.19 | 468.61 | |
| Retained earnings | -5 075.47 | 832.56 | -2 634.42 | -2 592.08 | -6 539.29 |
| Profit of the financial year | 1 129.62 | -4 723.22 | - 501.23 | -4 415.82 | 19 685.92 |
| Shareholders equity total | 3 600.98 | -1 122.24 | -1 623.47 | -6 039.29 | 13 646.64 |
| Provisions | 318.94 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 728.61 | ||||
| Advances received | 5 247.23 | 4 885.24 | 4 301.21 | ||
| Current trade creditors | 7 764.07 | 8 189.81 | 6 500.26 | 5 340.84 | 7 896.37 |
| Current owed to group member | 4 475.78 | 9 007.14 | 4 928.99 | 26 544.87 | 37 828.19 |
| Short-term deferred tax liabilities | 118.84 | 2 883.65 | |||
| Other non-interest bearing current liabilities | 1 100.68 | 2 491.52 | 2 649.69 | 655.70 | 484.91 |
| Accruals and deferred income | 3 795.84 | ||||
| Current liabilities total | 18 587.77 | 24 573.72 | 19 108.75 | 36 456.10 | 49 093.11 |
| Balance sheet total (liabilities) | 22 507.69 | 23 451.48 | 17 485.28 | 30 416.81 | 62 739.75 |
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