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Bambina ApS — Credit Rating and Financial Key Figures

CVR number: 41502495
Rådmandsgade 45, 2200 København N
madsjensen@bambina.dk
www.bambina.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 110.235 947.255 885.028 845.7012 466.82
Employee benefit expenses-1 141.63-3 584.02-5 109.25-7 153.14-9 144.48
Other operating expenses-5.49-37.86-22.52-10.03
Total depreciation-34.85- 170.01- 143.65- 172.63- 169.42
EBIT928.272 193.23594.271 497.413 142.89
Other financial income-68.069.652.304.17
Other financial expenses-45.440.27- 319.86-36.97-46.60
Pre-tax profit882.822 125.44284.051 462.733 100.46
Income taxes- 211.00- 495.55-83.51- 336.57- 674.10
Net earnings671.821 629.89200.541 126.162 426.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment522.44903.97574.59359.45337.02
Tangible assets total522.44903.97574.59359.45337.02
Participating interests285.74
Investments total15.50293.748.008.008.00
Non-current loans receivable264.74
Long term receivables total264.74
Inventories total
Current trade debtors733.001 274.901 636.061 928.962 920.83
Current owed by particip. interest comp.25.99
Prepayments and accrued income8.66
Current other receivables1.0412.95200.63
Current deferred tax assets12.6646.40
Short term receivables total742.701 287.841 836.691 941.622 993.22
Cash and bank deposits317.391 339.5766.801 201.961 318.54
Cash and cash equivalents317.391 339.5766.801 201.961 318.54
Balance sheet total (assets)1 862.773 825.132 486.083 511.034 656.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased211.581 600.00400.001 000.002 400.00
Retained earnings- 233.90-1 390.88- 160.99- 960.45-2 234.28
Profit of the financial year671.821 629.89200.541 126.162 426.35
Shareholders equity total689.501 879.01479.551 205.722 632.07
Provisions0.30
Non-current loans from credit institutions412.01791.71407.97144.5051.24
Non-current other liabilities214.74
Non-current liabilities total626.74791.71407.97144.5051.24
Current loans from credit institutions162.7193.32
Current trade creditors10.8926.2518.0018.00
Current owed to participating800.00783.86
Short-term deferred tax liabilities211.00483.5551.34345.58707.85
Other non-interest bearing current liabilities335.52659.96720.66850.671 154.31
Current liabilities total546.531 154.401 598.252 160.811 973.48
Balance sheet total (liabilities)1 862.773 825.132 486.083 511.034 656.78
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