Banco18 ApS — Credit Rating and Financial Key Figures
CVR number: 30612566
Tuborg Havnepark 20, 2900 Hellerup
lone@bansholt.dk
tel: 21277191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.57 | -28.16 | -33.06 | -39.89 | -56.75 |
| EBIT | -1.57 | -28.16 | -33.06 | -39.89 | -56.75 |
| Other financial income | 1 531.71 | 671.22 | 142.81 | 1 651.05 | 1 783.01 |
| Other financial expenses | -0.19 | -3 457.95 | -63.93 | ||
| Pre-tax profit | 1 530.14 | 642.87 | -3 348.19 | 1 611.16 | 1 662.33 |
| Net earnings | 1 530.14 | 642.87 | -3 348.19 | 1 611.16 | 1 662.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.15 | 11.60 | |||
| Current other receivables | 5.91 | 9.18 | |||
| Current deferred tax assets | 7.27 | 10.50 | 4.04 | 5.67 | 5.72 |
| Short term receivables total | 16.42 | 28.00 | 4.04 | 14.85 | 5.72 |
| Other current investments | 19 863.42 | 20 012.72 | 11 288.27 | 16 813.12 | 18 929.32 |
| Cash and bank deposits | 961.99 | 1 352.40 | 5 443.82 | 1 559.96 | 1 226.01 |
| Cash and cash equivalents | 20 825.41 | 21 365.13 | 16 732.09 | 18 373.08 | 20 155.33 |
| Balance sheet total (assets) | 20 841.84 | 21 393.13 | 16 736.13 | 18 387.93 | 20 161.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | -1 438.35 | -22.61 | 620.26 | -2 727.93 | -1 116.77 |
| Profit of the financial year | 1 530.14 | 642.87 | -3 348.19 | 1 611.16 | 1 662.33 |
| Shareholders equity total | 254.79 | 784.66 | -2 677.93 | -1 066.77 | 595.56 |
| Non-current loans from credit institutions | 2 127.75 | 1 193.70 | |||
| Non-current owed to group member | 18 445.27 | 19 414.77 | 19 383.88 | 19 431.41 | 19 542.49 |
| Non-current liabilities total | 20 573.03 | 20 608.47 | 19 383.88 | 19 431.41 | 19 542.49 |
| Current trade creditors | 14.00 | 23.00 | 23.29 | 23.00 | |
| Other non-interest bearing current liabilities | 0.02 | 7.18 | |||
| Current liabilities total | 14.02 | 30.18 | 23.29 | 23.00 | |
| Balance sheet total (liabilities) | 20 841.84 | 21 393.13 | 16 736.13 | 18 387.93 | 20 161.05 |
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