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 length1212121212
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 income1 531.71671.22142.811 651.051 783.01
Other financial expenses-0.19-3 457.95-63.93
Pre-tax profit1 530.14642.87-3 348.191 611.161 662.33
Net earnings1 530.14642.87-3 348.191 611.161 662.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.1511.60
Current other receivables5.919.18
Current deferred tax assets7.2710.504.045.675.72
Short term receivables total16.4228.004.0414.855.72
Other current investments19 863.4220 012.7211 288.2716 813.1218 929.32
Cash and bank deposits961.991 352.405 443.821 559.961 226.01
Cash and cash equivalents20 825.4121 365.1316 732.0918 373.0820 155.33
Balance sheet total (assets)20 841.8421 393.1316 736.1318 387.9320 161.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40
Retained earnings-1 438.35-22.61620.26-2 727.93-1 116.77
Profit of the financial year1 530.14642.87-3 348.191 611.161 662.33
Shareholders equity total254.79784.66-2 677.93-1 066.77595.56
Non-current loans from credit institutions2 127.751 193.70
Non-current owed to group member18 445.2719 414.7719 383.8819 431.4119 542.49
Non-current liabilities total20 573.0320 608.4719 383.8819 431.4119 542.49
Current trade creditors14.0023.0023.2923.00
Other non-interest bearing current liabilities0.027.18
Current liabilities total14.0230.1823.2923.00
Balance sheet total (liabilities)20 841.8421 393.1316 736.1318 387.9320 161.05
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