Bongobaren ApS — Credit Rating and Financial Key Figures
CVR number: 42833843
Strandboulevarden 12, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.83 | -9.11 | -20.45 |
| EBIT | -18.83 | -9.11 | -20.45 |
| Other financial income | 20.48 | 19.80 | |
| Other financial expenses | -19.60 | -19.96 | |
| Net income from associates (fin.) | 16.61 | 9.55 | 13.77 |
| Pre-tax profit | -2.22 | 1.33 | -6.84 |
| Net earnings | -2.22 | 1.33 | -6.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 34.21 | 43.76 | 70.87 |
| Investments total | 34.21 | 43.76 | 70.87 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 307.50 | 316.58 | 294.88 |
| Short term receivables total | 307.50 | 316.58 | 294.88 |
| Cash and bank deposits | 2.27 | 0.04 | |
| Cash and cash equivalents | 2.27 | 0.04 | |
| Balance sheet total (assets) | 341.71 | 362.61 | 365.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 39.93 | ||
| Retained earnings | -2.22 | -40.82 | |
| Profit of the financial year | -2.22 | 1.33 | -6.84 |
| Shareholders equity total | 47.78 | 49.11 | 42.27 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 287.68 | 307.25 | 317.27 |
| Current liabilities total | 293.93 | 313.50 | 323.52 |
| Balance sheet total (liabilities) | 341.71 | 362.61 | 365.79 |
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