DanBAN FAIF ApS — Credit Rating and Financial Key Figures
CVR number: 42075469
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.88 | -11.62 | -1.28 | 23.56 |
| EBIT | -6.88 | -11.62 | -1.28 | 23.56 |
| Other financial income | 100.00 | |||
| Other financial expenses | -0.17 | -0.37 | -3.98 | -0.74 |
| Pre-tax profit | -7.05 | 88.01 | -5.25 | 22.83 |
| Income taxes | 2.64 | -3.19 | ||
| Net earnings | -7.05 | 90.65 | -5.25 | 19.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 104.00 | 104.00 | 104.00 | |
| Investments total | 104.00 | 104.00 | 104.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 58.94 | 108.94 | 99.30 | |
| Short term receivables total | 58.94 | 108.94 | 99.30 | |
| Cash and bank deposits | 54.98 | 56.12 | 8.37 | 15.40 |
| Cash and cash equivalents | 54.98 | 56.12 | 8.37 | 15.40 |
| Balance sheet total (assets) | 54.98 | 219.06 | 221.31 | 218.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.55 | 99.20 | 93.95 | |
| Profit of the financial year | -7.05 | 90.65 | -5.25 | 19.64 |
| Shareholders equity total | 32.95 | 139.20 | 133.95 | 153.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 45.47 | 51.59 | ||
| Current owed to group member | 24.00 | 24.95 | 0.95 | |
| Short-term deferred tax liabilities | 1.76 | 3.19 | ||
| Other non-interest bearing current liabilities | 14.54 | 44.72 | 7.56 | 0.00 |
| Current liabilities total | 22.04 | 79.85 | 87.36 | 65.12 |
| Balance sheet total (liabilities) | 54.98 | 219.06 | 221.31 | 218.70 |
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