Bump Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39923084
Bøgebjergvej 1, Åside 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.63 | -7.45 | |||
| Gross profit | -10.62 | -2.94 | -5.88 | -4.63 | -7.45 |
| EBIT | -10.62 | -2.94 | -5.88 | -4.63 | -7.45 |
| Other financial income | 9.42 | 0.67 | |||
| Other financial expenses | -8.45 | -16.41 | -13.75 | -0.48 | -0.69 |
| Pre-tax profit | -9.64 | -19.34 | -19.63 | -5.10 | -7.47 |
| Income taxes | 0.26 | 0.62 | |||
| Net earnings | -9.38 | -19.34 | -19.63 | -5.10 | -6.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 48.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.72 | 393.56 | 74.56 | 69.69 | 67.35 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 274.85 | 26.00 | 39.00 | 26.00 | 219.58 |
| Short term receivables total | 583.56 | 419.56 | 114.56 | 96.69 | 287.93 |
| Cash and bank deposits | 1.68 | 0.03 | |||
| Cash and cash equivalents | 1.68 | 0.03 | |||
| Balance sheet total (assets) | 633.24 | 507.56 | 202.56 | 184.72 | 375.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 174.48 | 165.10 | 145.75 | 126.13 | 121.02 |
| Profit of the financial year | -9.38 | -19.34 | -19.63 | -5.10 | -6.85 |
| Shareholders equity total | 215.10 | 195.75 | 176.13 | 171.03 | 164.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 0.22 | 0.38 | ||
| Short-term deferred tax liabilities | 274.58 | 173.13 | |||
| Other non-interest bearing current liabilities | 143.56 | 311.48 | 26.21 | 13.69 | 38.24 |
| Current liabilities total | 418.15 | 311.81 | 26.43 | 13.69 | 211.76 |
| Balance sheet total (liabilities) | 633.24 | 507.56 | 202.56 | 184.72 | 375.93 |
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