The Bank Management ApS — Credit Rating and Financial Key Figures
CVR number: 36537477
Refshalevej 159 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 086.55 | 3 012.00 | 7 936.14 | 6 711.80 | 6 577.39 |
| Employee benefit expenses | -3 512.81 | -4 045.28 | -5 236.07 | -6 046.52 | -3 313.64 |
| Total depreciation | -35.86 | -35.86 | -35.86 | -35.86 | -39.57 |
| EBIT | - 462.12 | -1 069.14 | 2 664.20 | 629.42 | 3 224.17 |
| Other financial income | 2.35 | 48.58 | 86.58 | 290.69 | 1.65 |
| Other financial expenses | -3.61 | -36.52 | - 175.70 | - 331.11 | -90.45 |
| Pre-tax profit | - 463.39 | -1 057.08 | 2 575.08 | 589.00 | 3 135.37 |
| Income taxes | 94.23 | 226.71 | - 593.52 | - 154.30 | - 720.83 |
| Net earnings | - 369.16 | - 830.37 | 1 981.56 | 434.70 | 2 414.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.28 | 147.41 | 111.55 | ||
| Machinery and equipment | 75.69 | 150.17 | |||
| Tangible assets total | 183.28 | 147.41 | 111.55 | 75.69 | 150.17 |
| Investments total | 167.04 | 154.09 | 157.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.80 | 320.67 | 1 070.43 | 158.44 | 448.45 |
| Current amounts owed by group member comp. | 2 692.22 | 2 960.62 | 4 673.02 | 8 642.79 | 7 887.54 |
| Prepayments and accrued income | 5.93 | 116.43 | 6.82 | ||
| Current other receivables | 413.02 | 588.59 | 290.26 | 5.07 | 0.40 |
| Current deferred tax assets | 72.49 | 228.10 | |||
| Short term receivables total | 3 446.46 | 4 097.98 | 6 033.71 | 8 922.73 | 8 343.20 |
| Cash and bank deposits | 262.11 | 397.76 | 564.31 | 927.50 | 1 618.53 |
| Cash and cash equivalents | 262.11 | 397.76 | 564.31 | 927.50 | 1 618.53 |
| Balance sheet total (assets) | 4 058.89 | 4 797.25 | 6 866.78 | 9 925.91 | 10 111.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.22 | 187.22 | 187.22 | 187.22 | 187.22 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 778.64 | 409.48 | - 420.90 | 1 560.67 | 1 995.37 |
| Profit of the financial year | - 369.16 | - 830.37 | 1 981.56 | 434.70 | 2 414.54 |
| Shareholders equity total | 1 796.70 | - 233.67 | 1 747.89 | 2 182.59 | 4 597.13 |
| Provisions | 20.10 | 13.32 | 10.74 | ||
| Non-current other liabilities | 240.53 | 240.53 | - 104.80 | ||
| Non-current deferred tax liabilities | 345.32 | 242.91 | 250.44 | ||
| Non-current liabilities total | 240.53 | 240.53 | 240.53 | 242.91 | 250.44 |
| Current trade creditors | 53.45 | 203.18 | 192.95 | 536.34 | 161.19 |
| Current owed to group member | 1 627.55 | 928.01 | 4 732.38 | 3 113.71 | |
| Short-term deferred tax liabilities | 355.85 | 723.40 | |||
| Other non-interest bearing current liabilities | 1 968.21 | 2 959.66 | 3 737.31 | 1 862.53 | 1 192.78 |
| Accruals and deferred income | 62.50 | ||||
| Current liabilities total | 2 021.66 | 4 790.39 | 4 858.27 | 7 487.10 | 5 253.59 |
| Balance sheet total (liabilities) | 4 058.89 | 4 797.25 | 6 866.78 | 9 925.91 | 10 111.90 |
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