Bang.gl ApS — Credit Rating and Financial Key Figures
CVR number: 12876254
3952 Ilulissat
Ulrik@bang.gl
tel: 591282
www.bang.gl
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.79 | 0.88 | 56.17 | -27.49 | -23.32 |
| Total depreciation | -1.68 | -9.66 | |||
| Reduction in value of non-current assets | -3.78 | 10.69 | -27.39 | ||
| EBIT | -17.79 | 0.88 | 52.40 | -18.47 | -60.38 |
| Other financial expenses | -1.10 | -1.74 | -0.99 | ||
| Pre-tax profit | -35.58 | 0.88 | 51.30 | -20.22 | -61.37 |
| Income taxes | 17.79 | -14.57 | 2.52 | -2.52 | |
| Net earnings | -17.79 | 0.88 | 36.72 | -17.69 | -63.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.32 | 17.65 | |||
| Tangible assets total | 27.32 | 17.65 | |||
| Investments total | |||||
| Non-current loans receivable | 196.18 | 206.87 | 179.41 | ||
| Long term receivables total | 196.18 | 206.87 | 179.41 | ||
| Inventories total | |||||
| Current trade debtors | 2.50 | 14.95 | 4.55 | ||
| Current other receivables | 2.62 | ||||
| Current deferred tax assets | 2.52 | ||||
| Short term receivables total | 2.50 | 17.57 | 4.55 | 2.52 | |
| Cash and bank deposits | 367.19 | 324.96 | 216.30 | 162.46 | 94.14 |
| Cash and cash equivalents | 367.19 | 324.96 | 216.30 | 162.46 | 94.14 |
| Balance sheet total (assets) | 369.69 | 342.53 | 417.03 | 399.17 | 291.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -0.02 | ||||
| Retained earnings | 112.37 | 94.58 | 95.46 | 132.18 | 114.49 |
| Profit of the financial year | -17.79 | 0.88 | 36.72 | -17.69 | -63.90 |
| Shareholders equity total | 219.56 | 220.46 | 257.18 | 239.49 | 175.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.78 | 6.20 | 16.89 | 8.00 | |
| Short-term deferred tax liabilities | 14.57 | ||||
| Other non-interest bearing current liabilities | 146.35 | 122.07 | 139.07 | 142.79 | 107.62 |
| Current liabilities total | 150.13 | 122.07 | 159.85 | 159.68 | 115.62 |
| Balance sheet total (liabilities) | 369.69 | 342.53 | 417.03 | 399.17 | 291.20 |
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