BANFF PEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 32646425
Strandvejen 114 A, 2900 Hellerup
info@banff.dk
tel: 35253302
www.banff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.18 | 2 817.46 | 1 429.46 | 2 273.28 | 2 518.99 |
| Employee benefit expenses | - 751.37 | -2 079.87 | -1 240.69 | -1 841.61 | -1 922.01 |
| Total depreciation | - 130.15 | - 101.32 | - 143.86 | - 227.33 | - 232.64 |
| EBIT | - 290.34 | 636.27 | 44.90 | 204.34 | 364.34 |
| Other financial income | 0.09 | 0.07 | 3.82 | 3.69 | 7.94 |
| Other financial expenses | -14.49 | -10.65 | -18.24 | -32.03 | -91.69 |
| Pre-tax profit | - 304.73 | 625.69 | 30.48 | 176.00 | 280.58 |
| Income taxes | 61.76 | - 143.21 | -31.22 | -51.49 | -98.00 |
| Net earnings | - 242.98 | 482.49 | -0.74 | 124.51 | 182.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 265.00 | 180.00 | 467.02 | 290.70 | 114.38 |
| Intangible assets total | 265.00 | 180.00 | 467.02 | 290.70 | 114.38 |
| Machinery and equipment | 30.31 | 78.00 | 56.07 | 150.44 | 186.57 |
| Tangible assets total | 30.31 | 78.00 | 56.07 | 150.44 | 186.57 |
| Investments total | 72.22 | 73.48 | 154.55 | 176.40 | 176.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 900.00 | 900.00 | |||
| Finished products/goods | 1 040.00 | 750.00 | 900.00 | ||
| Inventories total | 1 040.00 | 750.00 | 900.00 | 900.00 | 900.00 |
| Current trade debtors | 1 151.03 | 15.68 | 135.56 | 978.16 | 550.17 |
| Current amounts owed by group member comp. | 2.00 | 2.00 | 14.71 | 188.40 | 145.63 |
| Current other receivables | 81.58 | 75.41 | 649.14 | 222.51 | 203.16 |
| Current deferred tax assets | 6.36 | ||||
| Short term receivables total | 1 240.97 | 93.09 | 799.41 | 1 389.07 | 898.96 |
| Cash and bank deposits | 1.11 | 867.16 | 24.68 | 33.68 | 116.44 |
| Cash and cash equivalents | 1.11 | 867.16 | 24.68 | 33.68 | 116.44 |
| Balance sheet total (assets) | 2 649.60 | 2 041.73 | 2 401.73 | 2 940.30 | 2 392.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.06 | 147.06 | 147.06 | 147.06 | 147.06 |
| Shares repurchased | 320.00 | ||||
| Other reserves | 1.30 | 226.75 | - 230.78 | ||
| Retained earnings | 376.39 | 134.71 | 617.20 | 389.71 | 331.75 |
| Profit of the financial year | - 242.98 | 482.49 | -0.74 | 124.51 | 182.58 |
| Shareholders equity total | 281.77 | 764.26 | 763.52 | 888.03 | 750.61 |
| Provisions | 39.56 | 70.78 | 63.39 | 25.71 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.45 | 0.74 | 490.21 | 608.49 | 76.73 |
| Advances received | 1 497.91 | 500.00 | |||
| Current trade creditors | 126.74 | 107.59 | 356.27 | 70.29 | 18.99 |
| Short-term deferred tax liabilities | 97.29 | 58.88 | 135.68 | ||
| Other non-interest bearing current liabilities | 632.73 | 1 032.29 | 720.95 | 1 251.21 | 885.04 |
| Current liabilities total | 2 367.83 | 1 237.91 | 1 567.43 | 1 988.87 | 1 616.44 |
| Balance sheet total (liabilities) | 2 649.60 | 2 041.73 | 2 401.73 | 2 940.30 | 2 392.76 |
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