The Bunker Firm ApS — Credit Rating and Financial Key Figures
CVR number: 44067269
Jyllandsgade 19 A, 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 162.00 | 1 228.58 |
| Employee benefit expenses | - 653.00 | -1 776.93 |
| EBIT | - 491.00 | - 548.35 |
| Other financial income | 117.00 | 522.22 |
| Other financial expenses | - 214.00 | - 590.77 |
| Pre-tax profit | - 588.00 | - 616.90 |
| Income taxes | 127.00 | - 127.14 |
| Net earnings | - 461.00 | - 744.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 18.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 538.00 | |
| Prepayments and accrued income | 14.30 | |
| Current other receivables | 20.00 | 8.69 |
| Current deferred tax assets | 127.00 | |
| Short term receivables total | 2 685.00 | 22.98 |
| Cash and bank deposits | 4 627.00 | 36.41 |
| Cash and cash equivalents | 4 627.00 | 36.41 |
| Balance sheet total (assets) | 7 312.00 | 77.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 689.00 | 569.73 |
| Profit of the financial year | - 461.00 | - 744.04 |
| Shareholders equity total | 268.00 | - 134.31 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 58.42 |
| Current owed to group member | 6 977.00 | |
| Other non-interest bearing current liabilities | 55.00 | 153.29 |
| Current liabilities total | 7 044.00 | 211.71 |
| Balance sheet total (liabilities) | 7 312.00 | 77.39 |
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