Bambii ApS — Credit Rating and Financial Key Figures
CVR number: 42675911
Vester Farimagsgade 37 B, 1606 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -97.35 | - 166.06 | -15.23 |
| Total depreciation | -10.00 | -30.00 | |
| EBIT | - 107.35 | - 196.06 | -15.23 |
| Other financial income | 0.45 | ||
| Other financial expenses | -0.33 | ||
| Pre-tax profit | - 107.23 | - 196.06 | -15.23 |
| Income taxes | 18.16 | 2.25 | |
| Net earnings | - 107.23 | - 177.90 | -12.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 30.00 | ||
| Intangible assets total | 30.00 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 106.57 | ||
| Inventories total | 106.57 | ||
| Current amounts owed by group member comp. | 75.27 | 47.19 | |
| Current other receivables | 14.09 | 10.43 | |
| Short term receivables total | 14.09 | 85.71 | 47.19 |
| Cash and bank deposits | 2.40 | 10.79 | 16.70 |
| Cash and cash equivalents | 2.40 | 10.79 | 16.70 |
| Balance sheet total (assets) | 153.07 | 96.50 | 63.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Other reserves | 40.00 | ||
| Retained earnings | 40.00 | 180.77 | 2.87 |
| Profit of the financial year | - 107.23 | - 177.90 | -12.98 |
| Shareholders equity total | 32.77 | 62.87 | 49.89 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 16.00 | 14.00 |
| Current owed to participating | 103.50 | 16.70 | |
| Other non-interest bearing current liabilities | 0.80 | 0.93 | |
| Current liabilities total | 120.30 | 33.63 | 14.00 |
| Balance sheet total (liabilities) | 153.07 | 96.50 | 63.89 |
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