Bangkapi ApS — Credit Rating and Financial Key Figures
CVR number: 74729118
Flødalvej 28, 9230 Svenstrup J
post@revisorpreben.dk
tel: 25306854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -4.07 | -4.07 | -4.14 | 206.04 |
| EBIT | -4.07 | -4.07 | -4.07 | -4.14 | 206.04 |
| Other financial income | 422.55 | 721.39 | 855.84 | 542.05 | 292.92 |
| Pre-tax profit | 418.48 | 717.32 | 851.77 | 537.91 | 498.96 |
| Income taxes | -1.20 | -3.64 | -45.62 | ||
| Net earnings | 418.48 | 717.32 | 850.57 | 534.26 | 453.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 500.00 | ||||
| Tangible assets total | 7 500.00 | ||||
| Holdings in group member companies | 9 600.45 | 10 324.47 | 10 096.18 | 10 548.23 | 801.82 |
| Investments total | 9 600.45 | 10 324.47 | 10 096.18 | 10 548.23 | 801.82 |
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current trade debtors | 356.43 | 1 312.17 | 45.50 | ||
| Short term receivables total | 356.43 | 1 312.17 | 45.50 | ||
| Cash and bank deposits | 483.13 | 4.33 | 1 197.51 | 4 711.58 | |
| Cash and cash equivalents | 483.13 | 4.33 | 1 197.51 | 4 711.58 | |
| Balance sheet total (assets) | 10 083.58 | 10 680.90 | 11 412.68 | 11 745.74 | 13 808.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | 200.00 | 130.00 | ||
| Other reserves | - 126.53 | 597.50 | 369.21 | 911.25 | 1 204.18 |
| Retained earnings | 9 591.63 | 9 166.09 | 9 871.70 | 9 900.22 | 10 081.56 |
| Profit of the financial year | 418.48 | 717.32 | 850.57 | 534.26 | 453.34 |
| Shareholders equity total | 10 083.58 | 10 680.90 | 11 411.48 | 11 745.74 | 12 069.08 |
| Provisions | 730.15 | ||||
| Non-current deferred tax liabilities | 1.20 | 1 009.67 | |||
| Non-current liabilities total | 1.20 | 1 009.67 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 10 083.58 | 10 680.90 | 11 412.68 | 11 745.74 | 13 808.90 |
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