BANEBØGER ApS — Credit Rating and Financial Key Figures
CVR number: 78402628
Liljehaven 31, Smørumnedre 2765 Smørum
baneboger@gmail.com
www.banebøger.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.41 | 189.65 | 97.06 | 51.00 | 69.46 |
| External services | -29.81 | -43.67 | -48.39 | -45.16 | -72.05 |
| Gross profit | 39.60 | 145.98 | 48.67 | 5.84 | -2.58 |
| EBIT | 39.60 | 145.98 | 48.67 | 5.84 | -2.58 |
| Other financial income | 1.30 | 1.66 | 2.02 | ||
| Other financial expenses | -3.46 | -3.64 | |||
| Pre-tax profit | 40.90 | 147.64 | 45.21 | 2.19 | -0.56 |
| Income taxes | -9.00 | -32.48 | -9.94 | -0.46 | |
| Net earnings | 31.90 | 115.16 | 35.27 | 1.73 | -0.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.52 | 44.03 | 45.10 | 24.25 | 20.88 |
| Inventories total | 63.52 | 44.03 | 45.10 | 24.25 | 20.88 |
| Current trade debtors | 4.00 | 17.31 | 10.14 | ||
| Current other receivables | 12.43 | 3.43 | |||
| Current deferred tax assets | 2.37 | 5.84 | 6.03 | ||
| Short term receivables total | 6.36 | 17.31 | 10.14 | 18.27 | 9.46 |
| Cash and bank deposits | 455.04 | 573.17 | 513.65 | 518.23 | 529.68 |
| Cash and cash equivalents | 455.04 | 573.17 | 513.65 | 518.23 | 529.68 |
| Balance sheet total (assets) | 524.93 | 634.51 | 568.90 | 560.75 | 560.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 301.53 | 283.43 | 398.59 | 433.86 | 435.59 |
| Profit of the financial year | 31.90 | 115.16 | 35.27 | 1.73 | -0.56 |
| Shareholders equity total | 508.43 | 573.59 | 558.86 | 560.59 | 560.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.49 | 60.92 | 10.04 | 0.16 | |
| Current liabilities total | 16.49 | 60.92 | 10.04 | 0.16 | |
| Balance sheet total (liabilities) | 524.93 | 634.51 | 568.90 | 560.75 | 560.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.