BNKR Aps — Credit Rating and Financial Key Figures
CVR number: 40325387
Islevdalvej 154 A, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.59 | 42.46 | -29.89 | 8.45 | 35.65 |
| EBIT | -24.59 | 42.46 | -29.89 | 8.45 | 35.65 |
| Other financial income | 1.91 | ||||
| Other financial expenses | -4.80 | -0.24 | -0.85 | -0.34 | -0.79 |
| Pre-tax profit | -29.39 | 42.22 | -28.82 | 8.11 | 34.85 |
| Income taxes | -2.68 | -5.87 | |||
| Net earnings | -29.39 | 39.54 | -28.82 | 8.11 | 28.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.73 | 57.13 | |||
| Current other receivables | 17.61 | 33.95 | |||
| Short term receivables total | 17.61 | 33.95 | 38.73 | 57.13 | |
| Cash and bank deposits | 10.12 | 137.00 | 11.85 | 199.28 | 135.08 |
| Cash and cash equivalents | 10.12 | 137.00 | 11.85 | 199.28 | 135.08 |
| Balance sheet total (assets) | 27.73 | 137.00 | 45.80 | 238.00 | 222.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.14 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.97 | -48.36 | -8.82 | -37.64 | -29.53 |
| Profit of the financial year | -29.39 | 39.54 | -28.82 | 8.11 | 28.98 |
| Shareholders equity total | -48.22 | 31.18 | 2.36 | 10.47 | 39.45 |
| Non-current liabilities total | |||||
| Advances received | 154.64 | 93.27 | |||
| Current trade creditors | 17.50 | 12.00 | 17.00 | 13.01 | |
| Current owed to participating | 53.65 | 41.09 | 0.24 | 33.42 | 8.89 |
| Short-term deferred tax liabilities | 2.68 | 2.68 | 5.87 | ||
| Other non-interest bearing current liabilities | 4.80 | 50.04 | 23.53 | 39.48 | 61.71 |
| Current liabilities total | 75.95 | 105.82 | 43.45 | 227.54 | 182.76 |
| Balance sheet total (liabilities) | 27.73 | 137.00 | 45.80 | 238.00 | 222.21 |
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