Baand Consult ApS — Credit Rating and Financial Key Figures
CVR number: 25929179
Primulavej 16, 8500 Grenaa
tel: 86327266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 161.37 | - 286.77 | -11.58 | ||
| External services | 2.85 | -2.10 | -2.35 | ||
| Gross profit | - 158.52 | - 288.87 | -13.93 | -72.86 | 505.90 |
| Employee benefit expenses | - 477.55 | ||||
| Total depreciation | -26.00 | -69.45 | |||
| EBIT | - 158.52 | - 288.87 | -13.93 | -98.86 | -41.11 |
| Other financial income | 14.63 | 13.77 | 14.71 | 5.36 | 46.01 |
| Other financial expenses | -0.15 | -0.01 | -0.49 | -1.65 | -0.20 |
| Net income from associates (fin.) | 848.35 | ||||
| Pre-tax profit | - 144.03 | - 275.11 | 0.30 | 753.19 | 4.70 |
| Income taxes | -3.81 | -2.55 | -2.71 | ||
| Net earnings | - 147.84 | - 277.66 | -2.41 | 753.19 | 4.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.00 | 265.65 | |||
| Tangible assets total | 169.00 | 265.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.49 | ||||
| Current owed by particip. interest comp. | 275.73 | ||||
| Current other receivables | 127.68 | 130.41 | 128.54 | 31.45 | 2.00 |
| Short term receivables total | 403.40 | 130.41 | 128.54 | 31.45 | 215.49 |
| Other current investments | 250.23 | 294.25 | |||
| Cash and bank deposits | 0.27 | 0.11 | 447.45 | 146.53 | |
| Cash and cash equivalents | 0.27 | 0.11 | 697.68 | 440.78 | |
| Balance sheet total (assets) | 403.67 | 130.51 | 128.54 | 898.12 | 921.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 408.08 | 260.24 | -17.43 | -78.74 | 613.45 |
| Profit of the financial year | - 147.84 | - 277.66 | -2.41 | 753.19 | 4.70 |
| Shareholders equity total | 385.24 | 107.58 | 105.16 | 858.35 | 804.15 |
| Non-current deferred tax liabilities | 3.81 | 2.55 | 2.71 | ||
| Non-current liabilities total | 3.81 | 2.55 | 2.71 | ||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 2.55 | 2.50 | 2.50 | 34.60 | 37.71 |
| Current owed to participating | 12.08 | ||||
| Short-term deferred tax liabilities | 3.81 | ||||
| Other non-interest bearing current liabilities | 14.08 | 18.15 | 5.17 | 80.06 | |
| Current liabilities total | 14.63 | 20.38 | 20.67 | 39.77 | 117.77 |
| Balance sheet total (liabilities) | 403.67 | 130.51 | 128.54 | 898.12 | 921.92 |
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