BANKRESEARCH A/S — Credit Rating and Financial Key Figures
CVR number: 36027126
Islands Brygge 32 B, 2300 København S
nicholas@niroinvest.dk
tel: 51995030
bankresearch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.86 | 412.03 | 317.03 | 322.35 | 333.44 |
| Employee benefit expenses | - 165.00 | - 180.00 | |||
| Total depreciation | - 314.02 | - 314.02 | - 314.02 | ||
| EBIT | 225.86 | 232.03 | 3.00 | 8.32 | 19.41 |
| Other financial income | 0.93 | 7.33 | 14.31 | 18.18 | 24.85 |
| Other financial expenses | -2.51 | -4.18 | -2.97 | -0.00 | |
| Pre-tax profit | 224.28 | 235.18 | 14.34 | 26.50 | 44.26 |
| Income taxes | -49.39 | -51.92 | -3.52 | -6.22 | -10.19 |
| Net earnings | 174.89 | 183.26 | 10.82 | 20.28 | 34.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 892.07 | 942.07 | 628.05 | 314.02 | |
| Intangible assets total | 892.07 | 942.07 | 628.05 | 314.02 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.95 | 534.54 | 757.93 | 1 228.47 | 1 438.02 |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | ||
| Current other receivables | 2.56 | 0.00 | |||
| Short term receivables total | 46.95 | 534.54 | 760.93 | 1 234.03 | 1 441.02 |
| Cash and bank deposits | 884.28 | 378.90 | 227.62 | 20.44 | 112.30 |
| Cash and cash equivalents | 884.28 | 378.90 | 227.62 | 20.44 | 112.30 |
| Balance sheet total (assets) | 1 823.31 | 1 855.52 | 1 616.59 | 1 568.50 | 1 553.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 196.95 | 100.00 | |||
| Other reserves | 695.82 | 734.82 | 489.88 | 244.94 | |
| Retained earnings | -71.00 | -35.11 | 393.09 | 648.85 | 914.07 |
| Profit of the financial year | 174.89 | 183.26 | 10.82 | 20.28 | 34.08 |
| Shareholders equity total | 1 496.66 | 1 482.97 | 1 393.79 | 1 414.07 | 1 448.15 |
| Provisions | 196.30 | 207.30 | 138.20 | 69.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 72.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 19.53 | 35.48 | |||
| Short-term deferred tax liabilities | 2.79 | 40.92 | 72.62 | 75.31 | 79.29 |
| Other non-interest bearing current liabilities | 98.02 | 16.34 | 1.98 | 0.02 | 15.88 |
| Current liabilities total | 130.34 | 165.24 | 84.60 | 85.33 | 105.17 |
| Balance sheet total (liabilities) | 1 823.31 | 1 855.52 | 1 616.59 | 1 568.50 | 1 553.32 |
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