Banqsoft Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 25264800
Lautrupparken 40, 2750 Ballerup
tel: 70209203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 129.00 | 14 520.00 | 14 697.00 | 12.27 | 16.68 |
| Employee benefit expenses | -12 041.00 | -9 896.00 | -11 096.00 | -11.32 | -10.93 |
| Total depreciation | - 875.00 | - 709.00 | - 708.00 | -0.35 | -0.35 |
| EBIT | 1 213.00 | 3 915.00 | 2 893.00 | 0.60 | 5.40 |
| Other financial income | 3.00 | 3.00 | 87.00 | 0.30 | 0.28 |
| Other financial expenses | -31.00 | -36.00 | -63.00 | -0.02 | -0.01 |
| Pre-tax profit | 1 185.00 | 3 882.00 | 2 917.00 | 0.87 | 5.67 |
| Income taxes | - 261.00 | -1 261.00 | - 723.00 | -0.28 | -1.13 |
| Net earnings | 924.00 | 2 621.00 | 2 194.00 | 0.59 | 4.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 585.00 | 2 084.00 | 1 594.00 | 1.27 | 0.92 |
| Intangible rights | 20.00 | 15.00 | 10.00 | 0.00 | |
| Intangible assets total | 2 605.00 | 2 099.00 | 1 604.00 | 1.27 | 0.92 |
| Machinery and equipment | 102.00 | 49.00 | 1.00 | ||
| Tangible assets total | 102.00 | 49.00 | 1.00 | ||
| Investments total | 5.00 | 5.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 566.00 | 2 650.00 | 3 789.00 | 4.04 | 2.24 |
| Current amounts owed by group member comp. | 54.00 | 4.11 | 0.02 | ||
| Prepayments and accrued income | 778.00 | 768.00 | 849.00 | 1.09 | 0.96 |
| Current other receivables | 2 152.00 | 2 811.00 | 159.00 | 0.03 | |
| Current deferred tax assets | 434.00 | ||||
| Short term receivables total | 5 984.00 | 6 229.00 | 4 797.00 | 9.24 | 3.25 |
| Cash and bank deposits | 2 515.00 | 4 359.00 | 10 202.00 | 1.91 | 8.18 |
| Cash and cash equivalents | 2 515.00 | 4 359.00 | 10 202.00 | 1.91 | 8.18 |
| Balance sheet total (assets) | 11 211.00 | 12 741.00 | 16 604.00 | 12.43 | 12.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 0.50 | 0.50 |
| Shares repurchased | 4 000.00 | 4.50 | 4.50 | ||
| Other reserves | 1 243.00 | 0.99 | 0.72 | ||
| Retained earnings | 3 545.00 | 4 469.00 | 1 847.00 | -0.20 | -3.84 |
| Profit of the financial year | 924.00 | 2 621.00 | 2 194.00 | 0.59 | 4.54 |
| Shareholders equity total | 4 969.00 | 7 590.00 | 9 784.00 | 6.37 | 6.41 |
| Provisions | 231.00 | 289.00 | 0.44 | 0.23 | |
| Non-current liabilities total | |||||
| Current trade creditors | 297.00 | 244.00 | 103.00 | 0.24 | 0.12 |
| Current owed to group member | 88.00 | 467.00 | 853.00 | 0.16 | 0.17 |
| Short-term deferred tax liabilities | 564.00 | 835.00 | 0.59 | 1.17 | |
| Other non-interest bearing current liabilities | 3 710.00 | 1 731.00 | 2 675.00 | 2.11 | 1.72 |
| Accruals and deferred income | 2 147.00 | 1 914.00 | 2 065.00 | 2.52 | 2.53 |
| Current liabilities total | 6 242.00 | 4 920.00 | 6 531.00 | 5.61 | 5.71 |
| Balance sheet total (liabilities) | 11 211.00 | 12 741.00 | 16 604.00 | 12.43 | 12.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.