BANGSBOSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29694389
Gammel Strandvej 211, 3060 Espergærde
jbangsbo@ifi.ku.dk
tel: 49134458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 397.00 | 4 099.00 | 2 482.00 | 1 510.00 | 320.78 |
| Employee benefit expenses | -3 500.00 | -3 908.00 | -2 436.00 | -1 155.00 | - 190.99 |
| EBIT | 897.00 | 191.00 | 46.00 | 355.00 | 129.79 |
| Other financial income | 2.00 | 14.00 | 11.00 | 110.00 | 106.18 |
| Other financial expenses | -13.00 | -74.00 | - 162.00 | -7.00 | -12.21 |
| Pre-tax profit | 886.00 | 131.00 | - 105.00 | 458.00 | 223.76 |
| Income taxes | - 127.00 | -31.00 | 22.00 | - 101.00 | -50.97 |
| Net earnings | 759.00 | 100.00 | -83.00 | 357.00 | 172.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 169.00 | 335.00 | 435.00 | 545.00 | 545.46 |
| Long term receivables total | 169.00 | 335.00 | 435.00 | 545.00 | 545.46 |
| Finished products/goods | 12.00 | 11.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 12.00 | 11.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 366.00 | 177.00 | 379.00 | 41.33 | |
| Prepayments and accrued income | 2.00 | 1.00 | |||
| Current other receivables | 123.00 | 103.00 | 8.00 | 27.00 | 59.82 |
| Current deferred tax assets | 64.00 | ||||
| Short term receivables total | 491.00 | 281.00 | 451.00 | 27.00 | 101.15 |
| Other current investments | 819.00 | 615.00 | 739.00 | 596.00 | 500.68 |
| Cash and bank deposits | 1 053.00 | 222.00 | 209.00 | 674.00 | 126.30 |
| Cash and cash equivalents | 1 872.00 | 837.00 | 948.00 | 1 270.00 | 626.98 |
| Balance sheet total (assets) | 2 544.00 | 1 464.00 | 1 839.00 | 1 847.00 | 1 278.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | - 158.00 | 601.00 | 642.00 | 498.00 | 787.68 |
| Profit of the financial year | 759.00 | 100.00 | -83.00 | 357.00 | 172.78 |
| Shareholders equity total | 783.00 | 826.00 | 743.00 | 1 041.00 | 1 152.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 6.00 | 2.00 | 1.00 | |
| Short-term deferred tax liabilities | 127.00 | 31.00 | 53.00 | 26.86 | |
| Other non-interest bearing current liabilities | 1 633.00 | 601.00 | 1 094.00 | 752.00 | 98.76 |
| Current liabilities total | 1 761.00 | 638.00 | 1 096.00 | 806.00 | 125.62 |
| Balance sheet total (liabilities) | 2 544.00 | 1 464.00 | 1 839.00 | 1 847.00 | 1 278.59 |
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