BANG ApS — Credit Rating and Financial Key Figures

CVR number: 31152569
Uraniavej 2 A, 1878 Frederiksberg C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.28-3.13-3.75- 332.60770.46
EBIT-6.28-3.13-3.75- 332.60770.46
Other financial income44.5143.6343.13421.390.42
Other financial expenses-11.69-0.85-2.03-99.19-2.27
Reduction non-current investment assets- 139.01
Net income from associates (fin.)-3 277.19-4 455.753 656.97- 688.6515 975.97
Pre-tax profit-3 250.65-4 416.103 694.32- 699.0516 605.57
Income taxes-26.22-0.12-8.55-34.37
Net earnings-3 276.87-4 416.223 685.77- 699.0516 571.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies84.42138.88151.68
Participating interests6 478.681 968.464 436.97
Investments total6 563.092 107.344 588.65203.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 011.942 952.452 918.763 552.542 370.10
Current owed by particip. interest comp.1 169.324 693.25
Current deferred tax assets14.8813.185.622.00
Short term receivables total3 026.822 965.634 093.718 247.792 370.10
Cash and bank deposits3.772.912.405.6363.05
Cash and cash equivalents3.772.912.405.6363.05
Balance sheet total (assets)9 593.685 075.888 684.758 253.422 636.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased23 000.00
Other reserves4 093.662 000.412 000.41-23 000.00
Retained earnings7 996.906 813.282 397.068 083.24-16 065.06
Profit of the financial year-3 276.87-4 416.223 685.77- 699.0516 571.21
Shareholders equity total8 938.694 522.478 208.247 509.19631.15
Non-current liabilities total
Current trade creditors3.7537.4252.16
Current owed to participating604.32504.32407.98285.21
Current owed to group member1 709.33
Short-term deferred tax liabilities19.1717.5914.1830.37
Other non-interest bearing current liabilities31.5031.5050.61421.60188.05
Accruals and deferred income25.10
Current liabilities total654.99553.41476.52744.232 005.00
Balance sheet total (liabilities)9 593.685 075.888 684.758 253.422 636.15
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