Bang Foss ApS — Credit Rating and Financial Key Figures
CVR number: 40887288
Bernhard Bangs Alle 53 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.34 | 668.30 | 658.83 | 30.21 | 108.08 |
| Employee benefit expenses | - 724.41 | - 597.75 | - 566.01 | - 260.77 | -92.25 |
| Total depreciation | -1.12 | -6.73 | -6.73 | -5.61 | |
| EBIT | 566.80 | 63.82 | 86.09 | - 236.17 | 15.83 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -5.87 | -5.23 | -6.31 | -0.75 | -0.01 |
| Pre-tax profit | 560.93 | 58.59 | 79.78 | - 236.92 | 16.45 |
| Income taxes | - 125.69 | -19.23 | -21.62 | 50.38 | -8.73 |
| Net earnings | 435.24 | 39.36 | 58.16 | - 186.54 | 7.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.07 | 12.34 | 5.61 | ||
| Tangible assets total | 19.07 | 12.34 | 5.61 | ||
| Investments total | 0.00 | ||||
| Non-current other receivables | 7.53 | ||||
| Long term receivables total | 7.53 | ||||
| Inventories total | |||||
| Current other receivables | 92.00 | 42.00 | 104.83 | 89.46 | |
| Short term receivables total | 92.00 | 42.00 | 104.83 | 89.46 | |
| Cash and bank deposits | 817.50 | 593.13 | 343.13 | 28.27 | 3.87 |
| Cash and cash equivalents | 817.50 | 593.13 | 343.13 | 28.27 | 3.87 |
| Balance sheet total (assets) | 928.57 | 647.47 | 356.26 | 133.10 | 93.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 110.60 | |||
| Other reserves | - 110.60 | ||||
| Retained earnings | - 110.60 | 324.64 | 164.00 | 222.16 | 35.62 |
| Profit of the financial year | 435.24 | 39.36 | 58.16 | - 186.54 | 7.71 |
| Shareholders equity total | 485.24 | 414.00 | 272.16 | 85.62 | 93.33 |
| Provisions | 0.86 | 2.71 | 1.23 | ||
| Non-current deferred tax liabilities | 130.69 | 18.20 | |||
| Non-current liabilities total | 130.69 | 18.20 | |||
| Current trade creditors | 31.09 | ||||
| Current owed to participating | 14.39 | 18.33 | 28.41 | 16.40 | |
| Short-term deferred tax liabilities | 130.69 | 18.20 | |||
| Other non-interest bearing current liabilities | 297.38 | 63.54 | 36.27 | ||
| Current liabilities total | 311.77 | 212.56 | 82.87 | 47.49 | |
| Balance sheet total (liabilities) | 928.57 | 647.47 | 356.26 | 133.10 | 93.33 |
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