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Bangkapi ApS — Credit Rating and Financial Key Figures
CVR number: 74729118
Flødalvej 28, 9230 Svenstrup J
post@revisorpreben.dk
tel: 25306854
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -4.07 | -4.14 | 206.04 | 127.65 |
| EBIT | -4.07 | -4.07 | -4.14 | 206.04 | 127.65 |
| Other financial income | 721.39 | 855.84 | 542.05 | 292.92 | 477.67 |
| Other financial expenses | -21.72 | ||||
| Income from other inv. held as non-curr. assets | 400.00 | ||||
| Pre-tax profit | 717.32 | 851.77 | 537.91 | 498.96 | 983.60 |
| Income taxes | -1.20 | -3.64 | -45.62 | -74.16 | |
| Net earnings | 717.32 | 850.57 | 534.26 | 453.34 | 909.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 500.00 | 7 500.00 | |||
| Tangible assets total | 7 500.00 | 7 500.00 | |||
| Holdings in group member companies | 10 324.47 | 10 096.18 | 10 548.23 | 801.82 | 1 155.56 |
| Investments total | 10 324.47 | 10 096.18 | 10 548.23 | 801.82 | 1 155.56 |
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Inventories total | |||||
| Current trade debtors | 356.43 | 1 312.17 | 45.50 | 57.92 | |
| Short term receivables total | 356.43 | 1 312.17 | 45.50 | 57.92 | |
| Other current investments | 1 378.05 | ||||
| Cash and bank deposits | 4.33 | 1 197.51 | 4 711.58 | 3 147.04 | |
| Cash and cash equivalents | 4.33 | 1 197.51 | 4 711.58 | 4 525.09 | |
| Balance sheet total (assets) | 10 680.90 | 11 412.68 | 11 745.74 | 13 808.90 | 13 988.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | 200.00 | 130.00 | 200.00 | |
| Other reserves | 597.50 | 369.21 | 911.25 | 1 204.18 | 557.92 |
| Retained earnings | 9 166.09 | 9 871.70 | 9 900.22 | 10 081.56 | 10 911.16 |
| Profit of the financial year | 717.32 | 850.57 | 534.26 | 453.34 | 909.44 |
| Shareholders equity total | 10 680.90 | 11 411.48 | 11 745.74 | 12 069.08 | 12 778.52 |
| Provisions | 730.15 | 730.15 | |||
| Non-current deferred tax liabilities | 1.20 | 1 009.67 | 479.90 | ||
| Non-current liabilities total | 1.20 | 1 009.67 | 479.90 | ||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 10 680.90 | 11 412.68 | 11 745.74 | 13 808.90 | 13 988.57 |
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