Bambina ApS — Credit Rating and Financial Key Figures
CVR number: 41502495
Rådmandsgade 45, 2200 København N
madsjensen@bambina.dk
www.bambina.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.62 | 2 110.23 | 5 947.25 | 5 885.02 | 8 845.70 |
| Employee benefit expenses | -1 141.63 | -3 584.02 | -5 109.25 | -7 153.14 | |
| Other operating expenses | -5.49 | -37.86 | -22.52 | ||
| Total depreciation | -34.85 | - 170.01 | - 143.65 | - 172.63 | |
| EBIT | 113.62 | 928.27 | 2 193.23 | 594.27 | 1 497.41 |
| Other financial income | -68.06 | 9.65 | 2.30 | ||
| Other financial expenses | -45.44 | 0.27 | - 319.86 | -36.97 | |
| Pre-tax profit | 113.62 | 882.82 | 2 125.44 | 284.05 | 1 462.73 |
| Income taxes | -25.34 | - 211.00 | - 495.55 | -83.51 | - 336.57 |
| Net earnings | 88.28 | 671.82 | 1 629.89 | 200.54 | 1 126.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 522.44 | 903.97 | 574.59 | 359.45 | |
| Tangible assets total | 522.44 | 903.97 | 574.59 | 359.45 | |
| Participating interests | 285.74 | ||||
| Other receivables | 15.50 | 8.00 | 8.00 | 8.00 | |
| Investments total | 15.50 | 293.74 | 8.00 | 8.00 | |
| Non-current loans receivable | 264.74 | ||||
| Long term receivables total | 264.74 | ||||
| Inventories total | |||||
| Current trade debtors | 733.00 | 1 274.90 | 1 636.06 | 1 928.96 | |
| Prepayments and accrued income | 8.66 | ||||
| Current other receivables | 1.04 | 12.95 | 200.63 | ||
| Current deferred tax assets | 12.66 | ||||
| Short term receivables total | 742.70 | 1 287.84 | 1 836.69 | 1 941.62 | |
| Cash and bank deposits | 182.45 | 317.39 | 1 339.57 | 66.80 | 1 201.96 |
| Cash and cash equivalents | 182.45 | 317.39 | 1 339.57 | 66.80 | 1 201.96 |
| Balance sheet total (assets) | 182.45 | 1 862.77 | 3 825.13 | 2 486.08 | 3 511.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 211.58 | 1 600.00 | 400.00 | 1 000.00 |
| Retained earnings | - 110.60 | - 233.90 | -1 390.88 | - 160.99 | - 960.45 |
| Profit of the financial year | 88.28 | 671.82 | 1 629.89 | 200.54 | 1 126.16 |
| Shareholders equity total | 128.28 | 689.50 | 1 879.01 | 479.55 | 1 205.72 |
| Provisions | 0.30 | ||||
| Non-current loans from credit institutions | 412.01 | 791.71 | 407.97 | 307.21 | |
| Non-current other liabilities | 214.74 | ||||
| Non-current liabilities total | 626.74 | 791.71 | 407.97 | 307.21 | |
| Current trade creditors | 10.89 | 26.25 | 18.00 | ||
| Current owed to participating | 800.00 | 783.86 | |||
| Short-term deferred tax liabilities | 25.34 | 211.00 | 483.55 | 51.34 | 345.58 |
| Other non-interest bearing current liabilities | 28.83 | 335.52 | 659.96 | 720.66 | 850.67 |
| Current liabilities total | 54.17 | 546.53 | 1 154.40 | 1 598.25 | 1 998.11 |
| Balance sheet total (liabilities) | 182.45 | 1 862.77 | 3 825.13 | 2 486.08 | 3 511.03 |
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