Bangkok-Slangerup ApS — Credit Rating and Financial Key Figures
CVR number: 39022281
Kongensgade 13 B, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 137.09 | ||||
| Costs of manufacturing | -2 329.22 | ||||
| Gross profit | 807.86 | 919.84 | 1 072.01 | 1 136.31 | 1 485.14 |
| Costs of management | - 186.06 | - 161.53 | - 208.98 | ||
| Employee benefit expenses | -1 058.83 | -1 169.84 | |||
| Other operating expenses | - 756.63 | - 812.20 | - 818.03 | ||
| Total depreciation | -52.30 | -52.30 | |||
| EBIT | - 134.83 | -53.89 | 45.01 | 1 136.30 | 263.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.67 | -8.04 | -0.70 | -0.38 | -12.13 |
| Pre-tax profit | - 136.50 | -61.93 | 44.31 | 77.09 | 250.89 |
| Income taxes | 20.21 | -10.68 | -16.94 | -33.50 | |
| Net earnings | - 116.30 | -61.93 | 33.63 | 60.15 | 217.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 40.00 | 40.00 | 20.00 |
| Intangible assets total | 60.00 | 40.00 | 40.00 | 40.00 | 20.00 |
| Machinery and equipment | 115.97 | 91.75 | 43.30 | 43.30 | 11.00 |
| Tangible assets total | 115.97 | 91.75 | 43.30 | 43.30 | 11.00 |
| Investments total | 262.89 | 262.89 | |||
| Non-current loans receivable | 240.96 | 252.10 | 259.33 | ||
| Long term receivables total | 240.96 | 252.10 | 259.33 | ||
| Raw materials and consumables | 123.13 | 211.00 | 276.90 | 276.90 | 100.00 |
| Inventories total | 123.13 | 211.00 | 276.90 | 276.90 | 100.00 |
| Current trade debtors | 38.06 | 12.83 | 2.65 | 17.39 | |
| Current other receivables | 104.20 | 206.94 | |||
| Current deferred tax assets | 18.46 | 18.76 | |||
| Short term receivables total | 56.53 | 31.60 | 2.65 | 121.59 | 206.94 |
| Cash and bank deposits | 51.12 | 156.68 | 251.72 | 92.88 | 30.49 |
| Cash and cash equivalents | 51.12 | 156.68 | 251.72 | 92.88 | 30.49 |
| Balance sheet total (assets) | 647.70 | 783.13 | 873.90 | 837.56 | 631.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.73 | -99.57 | - 161.50 | - 181.20 | - 121.05 |
| Profit of the financial year | - 116.30 | -61.93 | 33.63 | 60.15 | 217.38 |
| Shareholders equity total | -98.90 | - 160.83 | -87.87 | -81.05 | 136.33 |
| Non-current other liabilities | 12.85 | ||||
| Non-current deferred tax liabilities | 4.00 | 4.00 | 18.76 | ||
| Non-current liabilities total | 4.00 | 4.00 | 18.76 | 12.85 | |
| Current loans from credit institutions | 201.40 | ||||
| Current trade creditors | 175.26 | 66.27 | 54.53 | 20.00 | |
| Short-term deferred tax liabilities | 12.85 | 46.35 | |||
| Other non-interest bearing current liabilities | 567.35 | 873.69 | 888.48 | 691.50 | 428.63 |
| Current liabilities total | 742.61 | 939.96 | 943.01 | 905.75 | 494.98 |
| Balance sheet total (liabilities) | 647.70 | 783.13 | 873.90 | 837.56 | 631.31 |
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