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Bambooya ApS — Credit Rating and Financial Key Figures
CVR number: 44293943
Gl. Skolevej 7, Askov Mark 6600 Vejen
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -99.17 |
| Employee benefit expenses | - 371.19 |
| EBIT | - 470.36 |
| Other financial income | 0.59 |
| Other financial expenses | -4.33 |
| Pre-tax profit | - 474.10 |
| Income taxes | 104.30 |
| Net earnings | - 369.80 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 286.04 |
| Advance payments | 115.65 |
| Inventories total | 401.69 |
| Current other receivables | 7.68 |
| Current deferred tax assets | 107.06 |
| Short term receivables total | 114.74 |
| Cash and bank deposits | 310.46 |
| Cash and cash equivalents | 310.46 |
| Balance sheet total (assets) | 826.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 885.17 |
| Profit of the financial year | - 369.80 |
| Shareholders equity total | 555.37 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to group member | 237.29 |
| Other non-interest bearing current liabilities | 24.23 |
| Current liabilities total | 271.52 |
| Balance sheet total (liabilities) | 826.89 |
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