The Bunch ApS — Credit Rating and Financial Key Figures
CVR number: 39141035
Wildersgade 46 B, 1408 København K
lp@thebunch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.55 | 117.41 | 245.40 | 119.78 | 1 783.43 |
| Employee benefit expenses | -28.83 | - 340.62 | -1 267.29 | ||
| Total depreciation | - 105.00 | - 105.00 | |||
| EBIT | 113.72 | - 253.69 | 161.47 | - 325.83 | 411.14 |
| Other financial income | 2.81 | 1.29 | 10.21 | 113.75 | |
| Other financial expenses | -18.85 | -18.97 | -56.64 | ||
| Net income from associates (fin.) | -1.06 | -1.57 | 4.49 | 32.47 | |
| Pre-tax profit | 96.62 | - 289.23 | 125.27 | - 330.11 | 500.72 |
| Income taxes | -28.18 | 26.28 | -24.34 | -8.66 | -67.11 |
| Net earnings | 68.44 | - 262.95 | 100.93 | - 338.76 | 433.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.26 | 342.36 | 472.02 | 367.03 | |
| Tangible assets total | 25.26 | 342.36 | 472.02 | 367.03 | |
| Holdings in group member companies | 1.57 | 34.49 | 66.96 | ||
| Investments total | 16.57 | 111.00 | 233.18 | 273.59 | 310.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.31 | 1 462.83 | 1 394.59 | 978.91 | 205.14 |
| Current amounts owed by group member comp. | 34.81 | 14.83 | 0.55 | 34.60 | |
| Current other receivables | 1 282.34 | 438.21 | 1 637.71 | 16 827.73 | 1 424.99 |
| Current deferred tax assets | 5.77 | 78.04 | 10.94 | 2.29 | 14.46 |
| Short term receivables total | 1 324.23 | 1 993.91 | 3 043.24 | 17 809.48 | 1 679.20 |
| Cash and bank deposits | 1 636.32 | 509.38 | 3 769.49 | 2 771.18 | 358.35 |
| Cash and cash equivalents | 1 636.32 | 509.38 | 3 769.49 | 2 771.18 | 358.35 |
| Balance sheet total (assets) | 2 977.12 | 2 639.54 | 7 388.28 | 21 326.28 | 2 715.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.07 | ||||
| Retained earnings | 393.95 | 463.47 | 200.52 | 301.45 | -37.31 |
| Profit of the financial year | 68.44 | - 262.95 | 100.93 | - 338.76 | 433.61 |
| Shareholders equity total | 513.47 | 250.52 | 351.45 | 12.69 | 446.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 733.37 | ||||
| Advances received | 1 281.27 | 4 762.46 | 19 870.22 | 834.29 | |
| Current trade creditors | 293.08 | 496.91 | 594.85 | 1 047.78 | 376.65 |
| Current owed to participating | 832.57 | 268.79 | |||
| Short-term deferred tax liabilities | 3.24 | 81.57 | |||
| Other non-interest bearing current liabilities | 1 338.00 | 342.05 | 1 676.28 | 395.59 | 243.03 |
| Current liabilities total | 2 463.65 | 2 389.02 | 7 036.83 | 21 313.59 | 2 268.91 |
| Balance sheet total (liabilities) | 2 977.12 | 2 639.54 | 7 388.28 | 21 326.28 | 2 715.21 |
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