Bambus Company ApS — Credit Rating and Financial Key Figures
CVR number: 42329681
Dufthaverne 3, Halgårde 7500 Holstebro
Info@bambuscompany.dk
Www.bambuscompany.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 131.04 | 420.35 | 240.99 | 43.55 |
| EBIT | 131.04 | 420.35 | 240.99 | 43.55 |
| Other financial income | 0.08 | 0.33 | ||
| Other financial expenses | -0.49 | -1.46 | ||
| Pre-tax profit | 130.55 | 418.89 | 241.07 | 43.88 |
| Income taxes | -28.71 | - 105.97 | -40.26 | -12.71 |
| Net earnings | 101.84 | 312.91 | 200.81 | 31.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 15.00 | 15.00 | 0.00 | |
| Current deferred tax assets | 20.36 | |||
| Short term receivables total | 15.00 | 15.00 | 20.37 | |
| Cash and bank deposits | 191.30 | 521.60 | 351.24 | 104.66 |
| Cash and cash equivalents | 191.30 | 521.60 | 351.24 | 104.66 |
| Balance sheet total (assets) | 206.30 | 536.60 | 351.24 | 125.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 90.00 | 300.00 | 176.70 | 59.66 |
| Retained earnings | -90.00 | - 288.16 | - 151.94 | -10.80 |
| Profit of the financial year | 101.84 | 312.91 | 200.81 | 31.16 |
| Shareholders equity total | 146.84 | 369.76 | 270.56 | 125.02 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 28.71 | 120.85 | 39.11 | |
| Other non-interest bearing current liabilities | 30.75 | 46.00 | 41.57 | |
| Current liabilities total | 59.46 | 166.84 | 80.68 | |
| Balance sheet total (liabilities) | 206.30 | 536.60 | 351.24 | 125.02 |
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