BAMBOO BUDGET ApS — Credit Rating and Financial Key Figures
CVR number: 36506865
Kirkebjerg Allé 86 A, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -4.56 | -17.35 | -5.59 | -6.87 |
| EBIT | -3.94 | -4.56 | -17.35 | -5.59 | -6.87 |
| Other financial expenses | -0.02 | -0.01 | -0.03 | -0.01 | |
| Pre-tax profit | -3.96 | -4.57 | -17.38 | -5.59 | -6.87 |
| Net earnings | -3.96 | -4.57 | -17.38 | -5.59 | -6.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 231.96 | 231.96 | 231.96 | 231.96 | 231.96 |
| Intangible assets total | 231.96 | 231.96 | 231.96 | 231.96 | 231.96 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | 0.04 | 0.06 | 0.20 | |
| Short term receivables total | 0.40 | 0.04 | 0.06 | 0.20 | |
| Cash and bank deposits | 2.94 | 3.77 | 3.35 | 2.73 | 0.72 |
| Cash and cash equivalents | 2.94 | 3.77 | 3.35 | 2.73 | 0.72 |
| Balance sheet total (assets) | 235.30 | 235.73 | 235.35 | 234.75 | 232.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 180.93 | 180.93 | 180.93 | 180.93 | 180.93 |
| Retained earnings | - 225.67 | - 229.63 | - 234.21 | - 251.59 | - 257.18 |
| Profit of the financial year | -3.96 | -4.57 | -17.38 | -5.59 | -6.87 |
| Shareholders equity total | 1.30 | -3.28 | -20.66 | -26.25 | -33.12 |
| Non-current owed to participating | 105.00 | ||||
| Non-current other liabilities | 105.00 | 210.00 | 105.00 | 105.00 | 105.00 |
| Non-current deferred tax liabilities | 151.00 | 156.00 | 161.00 | ||
| Non-current liabilities total | 210.00 | 210.00 | 256.00 | 261.00 | 266.00 |
| Current owed to participating | 105.00 | 105.00 | 105.00 | 105.00 | |
| Other non-interest bearing current liabilities | 24.01 | -75.99 | - 104.99 | ||
| Current liabilities total | 24.01 | 29.01 | 0.01 | 105.00 | 105.00 |
| Balance sheet total (liabilities) | 235.30 | 235.73 | 235.35 | 339.75 | 337.88 |
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