Bang & Co Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 31580439
Gammel Strand 52, 1202 København K
m@bang-consulting.dk
tel: 60823300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.82 | 613.81 | 694.69 | 509.36 | 666.33 |
| Employee benefit expenses | - 543.63 | - 558.69 | - 703.87 | - 507.91 | - 477.25 |
| Total depreciation | -6.53 | ||||
| EBIT | -43.34 | 55.12 | -9.18 | 1.46 | 189.08 |
| Other financial income | 0.63 | 0.70 | 0.63 | ||
| Other financial expenses | -0.28 | -1.17 | -0.75 | -0.41 | 0.03 |
| Pre-tax profit | -42.99 | 54.65 | -9.92 | 1.05 | 189.74 |
| Income taxes | 9.23 | -12.56 | -41.14 | ||
| Net earnings | -33.76 | 42.09 | -9.92 | 1.05 | 148.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.52 | 14.54 | 101.04 | 148.45 | 155.41 |
| Current amounts owed by group member comp. | 35.29 | 39.94 | 92.21 | 92.21 | 97.21 |
| Current other receivables | 4.31 | 4.31 | 2.11 | ||
| Current deferred tax assets | 12.45 | 2.62 | 2.62 | 2.62 | |
| Short term receivables total | 62.57 | 61.41 | 197.98 | 243.28 | 252.63 |
| Cash and bank deposits | 124.74 | 382.20 | 112.91 | 42.73 | 220.94 |
| Cash and cash equivalents | 124.74 | 382.20 | 112.91 | 42.73 | 220.94 |
| Balance sheet total (assets) | 187.31 | 443.61 | 310.89 | 286.00 | 473.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.57 | -53.33 | -11.23 | -21.16 | -20.11 |
| Profit of the financial year | -33.76 | 42.09 | -9.92 | 1.05 | 148.60 |
| Shareholders equity total | 71.67 | 113.77 | 103.85 | 104.89 | 253.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 15.00 | 25.00 |
| Current owed to participating | 51.19 | 1.09 | |||
| Short-term deferred tax liabilities | 2.73 | 38.52 | |||
| Other non-interest bearing current liabilities | 97.64 | 309.11 | 189.04 | 114.92 | 155.45 |
| Current liabilities total | 115.64 | 329.84 | 207.04 | 181.11 | 220.07 |
| Balance sheet total (liabilities) | 187.31 | 443.61 | 310.89 | 286.00 | 473.57 |
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