Baneby Konsortiet GP ApS — Credit Rating and Financial Key Figures
CVR number: 42531839
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.62 | - 170.33 | -77.22 |
| EBIT | -44.62 | - 170.33 | -77.22 |
| Other financial income | 0.00 | 1.34 | |
| Other financial expenses | -0.21 | -9.25 | |
| Pre-tax profit | -44.82 | - 170.33 | -85.13 |
| Income taxes | 9.86 | -9.86 | |
| Net earnings | -34.96 | - 180.19 | -85.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11.25 | ||
| Current deferred tax assets | 9.86 | ||
| Short term receivables total | 9.86 | 11.25 | |
| Cash and bank deposits | 6.42 | 3.42 | 278.74 |
| Cash and cash equivalents | 6.42 | 3.42 | 278.74 |
| Balance sheet total (assets) | 16.28 | 14.67 | 278.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -34.96 | - 215.15 | |
| Profit of the financial year | -34.96 | - 180.19 | -85.13 |
| Shareholders equity total | 10.04 | - 170.15 | - 255.28 |
| Non-current owed to group member | 509.25 | ||
| Non-current liabilities total | 509.25 | ||
| Current trade creditors | 6.24 | 184.82 | 24.77 |
| Current liabilities total | 6.24 | 184.82 | 24.77 |
| Balance sheet total (liabilities) | 16.28 | 14.67 | 278.74 |
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