Bang Capital II ApS — Credit Rating and Financial Key Figures
CVR number: 39680491
Stenkelbjergvej 51, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -8.43 | -5.63 | -6.25 | -4.89 |
| Reduction in value of non-current assets | -26.00 | ||||
| EBIT | -41.50 | -8.43 | -5.63 | -6.25 | -4.89 |
| Other financial income | 20.54 | 21.91 | 22.24 | 22.60 | 22.99 |
| Other financial expenses | -15.72 | -0.03 | -0.10 | -0.09 | -0.64 |
| Pre-tax profit | -36.68 | 13.45 | 16.51 | 16.26 | 17.45 |
| Income taxes | 14.60 | -2.91 | -3.65 | -3.59 | -3.87 |
| Net earnings | -22.07 | 10.54 | 12.87 | 12.67 | 13.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 149.85 | 1 160.54 | 1 177.15 | 1 193.50 | 1 216.48 |
| Short term receivables total | 1 149.85 | 1 160.54 | 1 177.15 | 1 193.50 | 1 216.48 |
| Cash and bank deposits | 0.70 | ||||
| Cash and cash equivalents | 0.70 | ||||
| Balance sheet total (assets) | 1 150.55 | 1 160.54 | 1 177.15 | 1 193.50 | 1 216.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 077.53 | 1 055.46 | 1 066.00 | 1 078.87 | 1 091.54 |
| Profit of the financial year | -22.07 | 10.54 | 12.87 | 12.67 | 13.58 |
| Shareholders equity total | 1 105.46 | 1 116.00 | 1 128.87 | 1 141.54 | 1 155.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 9.00 | 9.00 | 9.00 | 14.31 |
| Short-term deferred tax liabilities | 30.88 | 33.79 | 37.44 | 1.59 | 3.87 |
| Other non-interest bearing current liabilities | 1.71 | 1.74 | 1.84 | 41.37 | 43.18 |
| Current liabilities total | 45.09 | 44.53 | 48.28 | 51.96 | 61.36 |
| Balance sheet total (liabilities) | 1 150.55 | 1 160.54 | 1 177.15 | 1 193.50 | 1 216.48 |
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