Bansmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41355743
Hjortetakken 70, Bellinge 5250 Odense SV
christopher.bansmann@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 175.86 | -22.56 | -22.90 | -8.00 |
Other operating expenses | -26.21 | |||
EBIT | 175.86 | -22.56 | -49.11 | -8.00 |
Other financial income | 2.33 | |||
Other financial expenses | -0.42 | -0.45 | -0.16 | -1.13 |
Pre-tax profit | 175.45 | -23.01 | -49.27 | -6.80 |
Income taxes | -39.51 | -1.27 | 1.46 | |
Net earnings | 135.94 | -23.01 | -50.54 | -5.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Other tangible assets | 181.59 | 269.52 | 87.70 | |
Tangible assets total | 181.59 | 269.52 | 87.70 | |
Holdings in group member companies | 40.00 | |||
Investments total | 40.00 | |||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 252.33 | |||
Current other receivables | 0.13 | 3.00 | ||
Current deferred tax assets | 7.73 | 1.46 | ||
Short term receivables total | 0.13 | 7.73 | 256.79 | |
Cash and bank deposits | 76.95 | 16.05 | 148.26 | 10.07 |
Cash and cash equivalents | 76.95 | 16.05 | 148.26 | 10.07 |
Balance sheet total (assets) | 258.67 | 285.57 | 243.68 | 306.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 245.00 |
Asset revaluation reserve | 28.20 | 96.79 | 26.25 | |
Shares repurchased | 117.80 | |||
Retained earnings | 135.94 | 72.96 | 34.66 | |
Profit of the financial year | 135.94 | -23.01 | -50.54 | -5.34 |
Shareholders equity total | 204.14 | 249.72 | 206.46 | 274.32 |
Provisions | 7.95 | 27.30 | 7.40 | |
Non-current liabilities total | ||||
Current trade creditors | 7.00 | 8.43 | 7.00 | 7.50 |
Current owed to participating | 25.04 | |||
Short-term deferred tax liabilities | 39.51 | 0.03 | ||
Other non-interest bearing current liabilities | 0.07 | 0.09 | 22.82 | |
Current liabilities total | 46.58 | 8.56 | 29.82 | 32.54 |
Balance sheet total (liabilities) | 258.67 | 285.57 | 243.68 | 306.86 |
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