Bangkok-Slangerup ApS — Credit Rating and Financial Key Figures
CVR number: 39022281
Kongensgade 13 B, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.84 | 1 072.01 | 1 136.31 | 1 485.14 | 1 527.18 |
| Costs of management | - 161.53 | - 208.98 | |||
| Employee benefit expenses | -1 058.83 | -1 169.84 | -1 405.41 | ||
| Other operating expenses | - 812.20 | - 818.03 | |||
| Total depreciation | -52.30 | -52.30 | -31.00 | ||
| EBIT | -53.89 | 45.01 | 1 136.30 | 263.00 | 90.77 |
| Other financial income | 0.01 | 0.16 | |||
| Other financial expenses | -8.04 | -0.70 | -0.38 | -12.13 | -11.55 |
| Pre-tax profit | -61.93 | 44.31 | 77.09 | 250.89 | 79.38 |
| Income taxes | -10.68 | -16.94 | -33.50 | -28.19 | |
| Net earnings | -61.93 | 33.63 | 60.15 | 217.38 | 51.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 40.00 | 40.00 | 20.00 | |
| Intangible assets total | 40.00 | 40.00 | 40.00 | 20.00 | |
| Machinery and equipment | 91.75 | 43.30 | 43.30 | 11.00 | |
| Other tangible assets | 20.00 | ||||
| Tangible assets total | 91.75 | 43.30 | 43.30 | 31.00 | |
| Other non-current investments | -20.00 | ||||
| Investments total | 262.89 | -51.00 | 270.72 | ||
| Non-current loans receivable | 252.10 | 259.33 | |||
| Long term receivables total | 252.10 | 259.33 | |||
| Raw materials and consumables | 211.00 | 276.90 | 276.90 | 100.00 | 286.50 |
| Inventories total | 211.00 | 276.90 | 276.90 | 100.00 | 286.50 |
| Current trade debtors | 12.83 | 2.65 | 17.39 | ||
| Current other receivables | 104.20 | 500.83 | 176.45 | ||
| Current deferred tax assets | 18.76 | ||||
| Short term receivables total | 31.60 | 2.65 | 121.59 | 500.83 | 176.45 |
| Cash and bank deposits | 156.68 | 251.72 | 92.88 | 30.49 | 40.37 |
| Cash and cash equivalents | 156.68 | 251.72 | 92.88 | 30.49 | 40.37 |
| Balance sheet total (assets) | 783.13 | 873.90 | 837.56 | 631.31 | 774.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.57 | - 161.50 | - 181.20 | - 121.05 | 96.33 |
| Profit of the financial year | -61.93 | 33.63 | 60.15 | 217.38 | 51.19 |
| Shareholders equity total | - 160.83 | -87.87 | -81.05 | 136.33 | 187.52 |
| Non-current other liabilities | 12.85 | 0.00 | |||
| Non-current deferred tax liabilities | 4.00 | 18.76 | |||
| Non-current liabilities total | 4.00 | 18.76 | 12.85 | 0.00 | |
| Current loans from credit institutions | 201.40 | ||||
| Current trade creditors | 66.27 | 54.53 | 20.00 | 65.25 | |
| Short-term deferred tax liabilities | 12.85 | 46.35 | 19.62 | ||
| Other non-interest bearing current liabilities | 873.69 | 888.48 | 691.50 | 428.62 | 501.65 |
| Current liabilities total | 939.96 | 943.01 | 905.75 | 494.98 | 586.52 |
| Balance sheet total (liabilities) | 783.13 | 873.90 | 837.56 | 631.31 | 774.04 |
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