Bianco Pecunia ApS — Credit Rating and Financial Key Figures
CVR number: 40484868
Frydenlundsvej 30, 2950 Vedbæk
martin@biancoship.dk
tel: 21331180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.28 | -53.81 | |||
| Gross profit | 1 384.20 | 1 635.48 | -67.09 | -31.93 | -20.10 |
| EBIT | 1 384.20 | 1 635.48 | -67.09 | -31.93 | -20.10 |
| Other financial income | 274.81 | 1 104.29 | 2 360.12 | 1 032.68 | 39.07 |
| Other financial expenses | - 186.27 | - 322.34 | - 319.84 | -1 436.85 | -8.38 |
| Income from other inv. held as non-curr. assets | 1 425.48 | 1 689.29 | 5 491.24 | 2 603.80 | 155.08 |
| Pre-tax profit | 1 472.73 | 2 417.43 | 7 464.43 | 2 167.70 | 165.67 |
| Income taxes | - 127.96 | - 456.63 | -21.39 | -48.54 | |
| Net earnings | 1 472.73 | 2 289.47 | 7 007.80 | 2 146.31 | 117.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 662.44 | 14 127.15 | 20 780.10 | 12 265.07 | 9 722.07 |
| Long term receivables total | 10 662.44 | 14 127.15 | 20 780.10 | 12 265.07 | 9 722.07 |
| Inventories total | |||||
| Current other receivables | 3 774.74 | 9 281.07 | 8 667.50 | 567.25 | 37.50 |
| Current deferred tax assets | 80.00 | 15.00 | |||
| Short term receivables total | 3 854.74 | 9 281.07 | 8 667.50 | 567.25 | 52.50 |
| Cash and bank deposits | 814.49 | 445.33 | 5.61 | 610.35 | 3 779.43 |
| Cash and cash equivalents | 814.49 | 445.33 | 5.61 | 610.35 | 3 779.43 |
| Balance sheet total (assets) | 15 331.68 | 23 853.55 | 29 453.21 | 13 442.68 | 13 554.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 472.73 | 3 762.20 | 10 770.00 | 12 916.31 | |
| Profit of the financial year | 1 472.73 | 2 289.47 | 7 007.80 | 2 146.31 | 117.14 |
| Shareholders equity total | 1 972.73 | 4 262.20 | 11 270.00 | 13 416.31 | 13 533.45 |
| Non-current owed to group member | 13 327.70 | 19 502.14 | 17 670.60 | ||
| Non-current liabilities total | 13 327.70 | 19 502.14 | 17 670.60 | ||
| Current trade creditors | 40.50 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 47.95 | 462.10 | 11.36 | 5.55 | |
| Other non-interest bearing current liabilities | 31.25 | 41.25 | 10.00 | ||
| Current liabilities total | 31.25 | 89.21 | 512.61 | 26.36 | 20.55 |
| Balance sheet total (liabilities) | 15 331.68 | 23 853.55 | 29 453.21 | 13 442.68 | 13 554.00 |
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