Bamboo Production A/S — Credit Rating and Financial Key Figures
CVR number: 41940921
Gudenåvænget 6, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.29 | -15.94 | |
| EBIT | -31.23 | -28.29 | -15.94 |
| Other financial income | 1.77 | 2.98 | |
| Other financial expenses | -2.74 | -2.73 | |
| Pre-tax profit | -32.21 | -31.02 | -12.96 |
| Net earnings | -32.21 | -31.02 | -12.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 380.29 | 349.27 | 336.31 |
| Cash and cash equivalents | 380.29 | 349.27 | 336.31 |
| Balance sheet total (assets) | 380.29 | 349.27 | 336.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -32.21 | -63.23 | |
| Profit of the financial year | -32.21 | -31.02 | -12.96 |
| Shareholders equity total | 367.79 | 336.77 | 323.81 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 380.29 | 349.27 | 336.31 |
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