The Bank Management ApS — Credit Rating and Financial Key Figures
CVR number: 36537477
Refshalevej 159 A, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 726.69 | 3 086.55 | 3 012.00 | 7 936.14 | 6 750.57 |
| Employee benefit expenses | -1 355.56 | -3 512.81 | -4 045.28 | -5 236.07 | -6 085.28 |
| Total depreciation | -42.75 | -35.86 | -35.86 | -35.86 | -35.86 |
| EBIT | 2 328.38 | - 462.12 | -1 069.14 | 2 664.20 | 629.42 |
| Other financial income | 6.32 | 2.35 | 48.58 | 86.58 | 290.69 |
| Other financial expenses | -28.17 | -3.61 | -36.52 | - 175.70 | - 331.11 |
| Pre-tax profit | 2 306.53 | - 463.39 | -1 057.08 | 2 575.08 | 589.00 |
| Income taxes | -21.73 | 94.23 | 226.71 | - 593.52 | - 154.30 |
| Net earnings | 2 284.80 | - 369.16 | - 830.37 | 1 981.56 | 434.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.68 | 183.28 | 147.41 | 111.55 | 75.69 |
| Tangible assets total | 168.68 | 183.28 | 147.41 | 111.55 | 75.69 |
| Investments total | 130.09 | 167.04 | 154.09 | 157.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.81 | 262.80 | 320.67 | 1 070.43 | 1 027.23 |
| Current amounts owed by group member comp. | 2 041.06 | 2 692.22 | 2 960.62 | 4 673.02 | 7 418.15 |
| Prepayments and accrued income | 5.93 | 116.43 | |||
| Current other receivables | 162.93 | 413.02 | 588.59 | 290.26 | 31.38 |
| Current deferred tax assets | 72.49 | 228.10 | |||
| Short term receivables total | 2 412.80 | 3 446.46 | 4 097.98 | 6 033.71 | 8 593.19 |
| Cash and bank deposits | 1 068.36 | 262.11 | 397.76 | 564.31 | 901.18 |
| Cash and cash equivalents | 1 068.36 | 262.11 | 397.76 | 564.31 | 901.18 |
| Balance sheet total (assets) | 3 779.93 | 4 058.89 | 4 797.25 | 6 866.78 | 9 570.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.22 | 187.22 | 187.22 | 187.22 | 187.22 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | - 306.16 | 778.64 | 409.48 | - 420.90 | 1 560.66 |
| Profit of the financial year | 2 284.80 | - 369.16 | - 830.37 | 1 981.56 | 434.70 |
| Shareholders equity total | 2 165.86 | 1 796.70 | - 233.67 | 1 747.89 | 2 182.59 |
| Provisions | 21.73 | 20.10 | 13.32 | ||
| Non-current other liabilities | 86.00 | 240.53 | 240.53 | - 104.80 | 242.91 |
| Non-current deferred tax liabilities | 345.32 | ||||
| Non-current liabilities total | 86.00 | 240.53 | 240.53 | 240.53 | 242.91 |
| Current trade creditors | 70.56 | 53.45 | 203.18 | 192.95 | 536.34 |
| Current owed to group member | 941.60 | 1 627.55 | 928.01 | 4 732.38 | |
| Other non-interest bearing current liabilities | 494.18 | 1 968.21 | 2 959.66 | 3 737.31 | 1 862.54 |
| Current liabilities total | 1 506.34 | 2 021.66 | 4 790.39 | 4 858.27 | 7 131.25 |
| Balance sheet total (liabilities) | 3 779.93 | 4 058.89 | 4 797.25 | 6 866.78 | 9 570.06 |
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