BANSIK ApS — Credit Rating and Financial Key Figures
CVR number: 25762940
Dronningens Tværgade 50, 1302 København K
tw@bansik.dk
tel: 31153555
www.bansik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 180.21 | 1 136.95 | 1 147.62 | 1 188.14 | 1 279.98 |
| External services | - 988.22 | -1 129.22 | -1 062.20 | -1 126.74 | -1 054.17 |
| Gross profit | 191.99 | 7.73 | 85.42 | 61.40 | 225.81 |
| EBIT | 191.99 | 7.73 | 85.42 | 61.40 | 225.81 |
| Other financial income | 13.81 | 13.50 | 1.44 | 25.43 | 25.43 |
| Other financial expenses | -9.32 | -9.59 | -12.44 | -20.48 | -27.60 |
| Pre-tax profit | 196.47 | 11.64 | 74.42 | 66.34 | 223.63 |
| Income taxes | -43.22 | -6.87 | -16.48 | -14.60 | -49.20 |
| Net earnings | 153.25 | 4.77 | 57.95 | 51.75 | 174.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 130.00 | 90.00 | 555.00 | 515.00 |
| Tangible assets total | 160.00 | 130.00 | 90.00 | 555.00 | 515.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.39 | 124.37 | 174.03 | 283.70 | 309.08 |
| Current other receivables | 553.15 | 566.65 | 568.08 | 593.51 | 618.94 |
| Short term receivables total | 678.54 | 691.02 | 742.11 | 877.21 | 928.02 |
| Cash and bank deposits | 502.87 | 421.10 | 309.15 | 116.54 | 264.09 |
| Cash and cash equivalents | 502.87 | 421.10 | 309.15 | 116.54 | 264.09 |
| Balance sheet total (assets) | 1 341.41 | 1 242.12 | 1 141.27 | 1 548.76 | 1 707.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 146.77 | 243.54 | 189.41 | 186.35 | 170.60 |
| Profit of the financial year | 153.25 | 4.77 | 57.95 | 51.75 | 174.44 |
| Shareholders equity total | 481.52 | 430.61 | 431.25 | 424.10 | 537.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 30.04 | 19.90 | 38.17 | 23.44 |
| Current owed to participating | 551.24 | 531.74 | 505.20 | 893.04 | 866.68 |
| Other non-interest bearing current liabilities | 290.15 | 249.73 | 184.92 | 193.45 | 279.46 |
| Current liabilities total | 859.89 | 811.51 | 710.01 | 1 124.66 | 1 169.58 |
| Balance sheet total (liabilities) | 1 341.41 | 1 242.12 | 1 141.27 | 1 548.76 | 1 707.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.