BNKR Aps — Credit Rating and Financial Key Figures

CVR number: 40325387

Mørkhøj Bygade 32 A, 2860 Søborg

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-18.94	-24.59	42.46	-29.89	8.45
EBIT	-18.94	-24.59	42.46	-29.89	8.45
Other financial income				1.91
Other financial expenses	-0.03	-4.80	-0.24	-0.85	-0.34
Pre-tax profit	-18.97	-29.39	42.22	-28.82	8.11
Income taxes			-2.68
Net earnings	-18.97	-29.39	39.54	-28.82	8.11

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors					38.73
Current other receivables		17.61		33.95
Short term receivables total		17.61		33.95	38.73
Cash and bank deposits	8.28	10.12	137.00	11.85	199.28
Cash and cash equivalents	8.28	10.12	137.00	11.85	199.28
Balance sheet total (assets)	8.28	27.73	137.00	45.80	238.00

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.14	0.14	40.00	40.00	40.00
Retained earnings		-18.97	-48.36	-8.82	-37.64
Profit of the financial year	-18.97	-29.39	39.54	-28.82	8.11
Shareholders equity total	-18.83	-48.22	31.18	2.36	10.47
Non-current liabilities total
Advances received					154.64
Current trade creditors	7.50	17.50	12.00	17.00
Current owed to participating	11.69	53.65	41.09	0.24	33.42
Short-term deferred tax liabilities			2.68	2.68
Other non-interest bearing current liabilities	7.92	4.80	50.04	23.53	39.48
Current liabilities total	27.11	75.95	105.82	43.45	227.54
Balance sheet total (liabilities)	8.28	27.73	137.00	45.80	238.00

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