Bambus Company ApS — Credit Rating and Financial Key Figures

CVR number: 42329681
Dufthaverne 3, Halgårde 7500 Holstebro
Info@bambuscompany.dk
Www.bambuscompany.dk
Free credit report

Income statement (kDKK)

2021202220232024
Fiscal period length12121212
Net sales
Gross profit131.04420.35240.9943.55
EBIT131.04420.35240.9943.55
Other financial income0.080.33
Other financial expenses-0.49-1.46
Pre-tax profit130.55418.89241.0743.88
Income taxes-28.71- 105.97-40.26-12.71
Net earnings101.84312.91200.8131.16

Assets (kDKK)

2021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables15.0015.000.00
Current deferred tax assets20.36
Short term receivables total15.0015.0020.37
Cash and bank deposits191.30521.60351.24104.66
Cash and cash equivalents191.30521.60351.24104.66
Balance sheet total (assets)206.30536.60351.24125.02

Equity and liabilities (kDKK)

2021202220232024
Share capital45.0045.0045.0045.00
Shares repurchased90.00300.00176.7059.66
Retained earnings-90.00- 288.16- 151.94-10.80
Profit of the financial year101.84312.91200.8131.16
Shareholders equity total146.84369.76270.56125.02
Non-current liabilities total
Short-term deferred tax liabilities28.71120.8539.11
Other non-interest bearing current liabilities30.7546.0041.57
Current liabilities total59.46166.8480.68
Balance sheet total (liabilities)206.30536.60351.24125.02
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