BIANCO TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36053348
Frydenlundsvej 30, 2950 Vedbæk
martin@biancoship.dk
tel: 21331180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.30 | 87.90 | |||
| External services | -43.88 | -39.73 | |||
| Gross profit | -54.18 | 48.18 | -36.23 | -55.96 | -12.66 |
| EBIT | -54.18 | 48.18 | -36.23 | -55.96 | -12.66 |
| Other financial income | 1 255.91 | 6 333.80 | 718.73 | 3 503.81 | 6 557.99 |
| Other financial expenses | - 299.70 | -72.72 | -2 153.82 | - 144.16 | - 112.32 |
| Net income from associates (fin.) | 4.12 | 99.21 | 337.26 | ||
| Pre-tax profit | 902.03 | 6 309.25 | -1 467.20 | 3 402.90 | 6 770.27 |
| Income taxes | - 205.84 | -1 352.19 | -69.17 | - 520.95 | -1 427.19 |
| Net earnings | 696.19 | 4 957.06 | -1 536.37 | 2 881.94 | 5 343.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.06 | 91.97 | 96.09 | 193.65 | 530.90 |
| Investments total | 4.06 | 91.97 | 96.09 | 193.65 | 530.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.05 | 763.92 | |||
| Current other receivables | 8.94 | ||||
| Short term receivables total | 37.99 | 763.92 | |||
| Other current investments | 20 062.86 | 25 479.05 | 22 773.00 | 25 824.69 | 31 508.09 |
| Cash and bank deposits | 1 785.63 | 2 448.67 | 2 371.57 | 2 478.26 | 2 250.30 |
| Cash and cash equivalents | 21 848.49 | 27 927.72 | 25 144.57 | 28 302.95 | 33 758.39 |
| Balance sheet total (assets) | 21 890.54 | 28 019.69 | 25 240.66 | 28 496.60 | 35 053.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 20 921.69 | 21 617.87 | 26 574.94 | 25 038.57 | 27 920.51 |
| Profit of the financial year | 696.19 | 4 957.06 | -1 536.37 | 2 881.94 | 5 343.08 |
| Shareholders equity total | 21 717.87 | 26 674.94 | 25 138.57 | 28 020.51 | 33 363.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 26.00 | 26.00 | 45.00 | 11.88 |
| Current owed to group member | 13.51 | 76.09 | 431.09 | 1 677.75 | |
| Short-term deferred tax liabilities | 148.66 | 1 305.24 | |||
| Current liabilities total | 172.67 | 1 344.75 | 102.09 | 476.09 | 1 689.62 |
| Balance sheet total (liabilities) | 21 890.54 | 28 019.69 | 25 240.66 | 28 496.60 | 35 053.21 |
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