BANG HEATEXCHANGE ApS
CVR number: 20935979
Stenvej 16, 7200 Grindsted
bang@bangheat.dk
tel: 75321850
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.94 | 1.19 | 201.00 | 109.16 | 133.90 |
| Employee benefit expenses | -58.28 | -57.05 | -19.80 | -19.80 | -20.22 |
| Total depreciation | -1.42 | ||||
| EBIT | 16.24 | -55.86 | 181.20 | 89.36 | 113.68 |
| Other financial expenses | -0.01 | -0.22 | -1.39 | -4.47 | -4.81 |
| Pre-tax profit | 16.22 | -56.08 | 179.81 | 84.89 | 108.87 |
| Income taxes | -3.66 | 12.29 | -39.56 | -18.68 | -23.96 |
| Net earnings | 12.57 | -43.79 | 140.25 | 66.21 | 84.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.39 | 6.06 | 23.70 | 286.58 | |
| Prepayments and accrued income | 6.71 | ||||
| Current other receivables | 2.35 | 0.00 | |||
| Current deferred tax assets | 100.66 | 112.95 | 73.39 | 54.72 | 30.75 |
| Short term receivables total | 107.37 | 205.69 | 79.45 | 78.42 | 317.33 |
| Cash and bank deposits | 180.34 | 41.85 | 178.27 | 287.89 | 409.10 |
| Cash and cash equivalents | 180.34 | 41.85 | 178.27 | 287.89 | 409.10 |
| Balance sheet total (assets) | 287.71 | 247.54 | 257.72 | 366.31 | 726.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 75.00 | |||
| Retained earnings | 0.10 | 12.67 | - 156.13 | -65.88 | -74.66 |
| Profit of the financial year | 12.57 | -43.79 | 140.25 | 66.21 | 84.90 |
| Shareholders equity total | 137.67 | 93.87 | 109.13 | 175.34 | 210.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 86.76 | 21.49 | 53.30 | 422.95 |
| Current owed to participating | 0.05 | 0.05 | |||
| Current owed to group member | 70.68 | 66.68 | 81.82 | 81.02 | 80.35 |
| Other non-interest bearing current liabilities | 64.36 | 0.23 | 45.29 | 56.60 | 12.84 |
| Current liabilities total | 150.04 | 153.67 | 148.60 | 190.97 | 516.20 |
| Balance sheet total (liabilities) | 287.71 | 247.54 | 257.72 | 366.31 | 726.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.