BandCizer ApS — Credit Rating and Financial Key Figures
CVR number: 38870157
Tjærebyvej 61 A, Tjæreby 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.62 | -70.49 | -43.40 | -18.14 | -26.60 |
| Total depreciation | -25.18 | -23.71 | -15.58 | -20.61 | -14.26 |
| EBIT | -77.80 | -94.20 | -58.98 | -38.76 | -40.86 |
| Other financial income | -0.37 | 0.02 | 0.01 | ||
| Other financial expenses | -5.45 | -7.00 | -10.01 | -12.91 | -15.04 |
| Pre-tax profit | -83.24 | - 101.57 | -68.97 | -51.66 | -55.89 |
| Income taxes | 18.27 | 21.91 | 15.15 | -55.42 | |
| Net earnings | -64.97 | -79.66 | -53.82 | - 107.08 | -55.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 59.20 | 35.49 | 35.97 | 37.07 | 42.71 |
| Intangible assets total | 59.20 | 35.49 | 35.97 | 37.07 | 42.71 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 |
| Inventories total | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 |
| Current other receivables | 10.06 | 4.34 | 0.73 | 2.05 | |
| Current deferred tax assets | 21.72 | 50.27 | 59.43 | 2.00 | |
| Short term receivables total | 21.72 | 60.33 | 63.77 | 2.73 | 2.05 |
| Cash and bank deposits | 1.99 | 4.65 | 4.01 | 8.56 | 11.99 |
| Cash and cash equivalents | 1.99 | 4.65 | 4.01 | 8.56 | 11.99 |
| Balance sheet total (assets) | 138.01 | 155.57 | 158.85 | 103.46 | 111.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.98 | -3.99 | -83.66 | - 137.48 | - 244.56 |
| Profit of the financial year | -64.97 | -79.66 | -53.82 | - 107.08 | -55.89 |
| Shareholders equity total | 46.01 | -33.66 | -87.47 | - 194.56 | - 250.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.52 | 9.52 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 80.73 | 174.69 | 233.12 | 289.02 | 353.29 |
| Other non-interest bearing current liabilities | 1.75 | 5.02 | 4.21 | ||
| Current liabilities total | 92.01 | 189.23 | 246.33 | 298.02 | 362.29 |
| Balance sheet total (liabilities) | 138.01 | 155.57 | 158.85 | 103.46 | 111.85 |
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