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BAMBOO BUDGET ApS — Credit Rating and Financial Key Figures
CVR number: 36506865
Kirkebjerg Allé 86 A, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -17.35 | -5.59 | -6.87 | -7.69 |
| Total depreciation | - 231.96 | ||||
| EBIT | -4.56 | -17.35 | -5.59 | -6.87 | - 239.65 |
| Other financial income | 275.01 | ||||
| Other financial expenses | -0.01 | -0.03 | -0.01 | ||
| Pre-tax profit | -4.57 | -17.38 | -5.59 | -6.87 | 35.35 |
| Net earnings | -4.57 | -17.38 | -5.59 | -6.87 | 35.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 231.96 | 231.96 | 231.96 | 231.96 | |
| Intangible assets total | 231.96 | 231.96 | 231.96 | 231.96 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.06 | 0.20 | 0.07 | |
| Short term receivables total | 0.04 | 0.06 | 0.20 | 0.07 | |
| Cash and bank deposits | 3.77 | 3.35 | 2.73 | 0.72 | 2.16 |
| Cash and cash equivalents | 3.77 | 3.35 | 2.73 | 0.72 | 2.16 |
| Balance sheet total (assets) | 235.73 | 235.35 | 234.75 | 232.88 | 2.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 180.93 | 180.93 | 180.93 | 180.93 | |
| Retained earnings | - 229.63 | - 234.21 | - 251.59 | - 257.18 | -83.12 |
| Profit of the financial year | -4.57 | -17.38 | -5.59 | -6.87 | 35.35 |
| Shareholders equity total | -3.28 | -20.66 | -26.25 | -33.12 | 2.23 |
| Non-current other liabilities | 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 | 256.00 | 261.00 | 266.00 | |
| Current owed to participating | 105.00 | 105.00 | 105.00 | 105.00 | |
| Other non-interest bearing current liabilities | -75.99 | - 104.99 | |||
| Current liabilities total | 29.01 | 0.01 | 105.00 | 105.00 | |
| Balance sheet total (liabilities) | 235.73 | 235.35 | 339.75 | 337.88 | 2.23 |
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