Banafi ApS — Credit Rating and Financial Key Figures
CVR number: 41107677
Nattergalevej 10, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.47 | -7.75 | -11.00 | -8.13 |
| EBIT | -10.47 | -7.75 | -11.00 | -8.13 |
| Other financial income | 1.17 | 7.15 | 31.28 | |
| Other financial expenses | - 386.12 | - 263.81 | - 294.22 | - 298.96 |
| Net income from associates (fin.) | 587.77 | 1 260.77 | -1 696.95 | 1 547.95 |
| Pre-tax profit | 191.17 | 990.38 | -1 995.02 | 1 272.14 |
| Income taxes | 86.05 | 59.53 | 65.53 | 60.68 |
| Net earnings | 277.22 | 1 049.91 | -1 929.49 | 1 332.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 459.82 | 15 220.59 | 13 523.65 | 15 071.60 |
| Investments total | 14 459.82 | 15 220.59 | 13 523.65 | 15 071.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 136.70 | 435.68 | 386.31 | |
| Current deferred tax assets | 86.05 | 349.53 | 81.14 | 195.51 |
| Short term receivables total | 86.05 | 486.23 | 516.83 | 581.81 |
| Cash and bank deposits | 31.22 | 183.71 | 216.61 | 235.45 |
| Cash and cash equivalents | 31.22 | 183.71 | 216.61 | 235.45 |
| Balance sheet total (assets) | 14 577.09 | 15 890.53 | 14 257.08 | 15 888.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 277.22 | 1 327.13 | - 602.36 | |
| Profit of the financial year | 277.22 | 1 049.91 | -1 929.49 | 1 332.82 |
| Shareholders equity total | 317.22 | 1 367.13 | - 562.36 | 770.46 |
| Non-current owed to group member | 14 811.44 | 15 110.40 | ||
| Non-current other liabilities | 14 254.87 | 14 518.40 | ||
| Non-current liabilities total | 14 254.87 | 14 518.40 | 14 811.44 | 15 110.40 |
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 |
| Current liabilities total | 5.00 | 5.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 14 577.09 | 15 890.53 | 14 257.08 | 15 888.86 |
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