BING BONG ApS — Credit Rating and Financial Key Figures
CVR number: 30607171
Nyhavn 18, 1051 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.18 | 453.39 | 467.53 | 343.06 | 317.78 |
| Employee benefit expenses | - 153.46 | - 148.04 | - 150.14 | - 144.16 | - 152.78 |
| EBIT | 72.72 | 305.34 | 317.38 | 198.90 | 164.99 |
| Other financial expenses | -0.55 | -1.60 | -15.03 | -9.06 | -4.88 |
| Pre-tax profit | 72.17 | 303.75 | 302.35 | 189.84 | 160.11 |
| Income taxes | -5.77 | ||||
| Net earnings | 72.17 | 303.75 | 302.35 | 189.84 | 154.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 95.05 | 102.10 | 102.10 | 102.10 | 102.10 |
| Investments total | 95.05 | 102.10 | 102.10 | 102.10 | 102.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.83 | 13.83 | 13.83 | ||
| Current owed by particip. interest comp. | 666.04 | 1 009.92 | 2 851.77 | 3 063.69 | 1 867.60 |
| Current other receivables | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
| Short term receivables total | 699.56 | 1 043.43 | 2 885.28 | 3 083.38 | 1 887.29 |
| Cash and bank deposits | 22.58 | 128.68 | 125.41 | 0.00 | 19.28 |
| Cash and cash equivalents | 22.58 | 128.68 | 125.41 | 0.00 | 19.28 |
| Balance sheet total (assets) | 817.19 | 1 274.21 | 3 112.79 | 3 185.48 | 2 008.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 759.57 | - 687.40 | - 383.65 | -81.30 | 108.55 |
| Profit of the financial year | 72.17 | 303.75 | 302.35 | 189.84 | 154.34 |
| Shareholders equity total | - 562.40 | - 258.65 | 43.70 | 233.55 | 387.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.02 | 84.49 | 180.33 | 163.08 | 182.92 |
| Current owed to participating | 1 082.83 | 935.70 | 2 306.18 | 2 507.41 | 1 212.89 |
| Short-term deferred tax liabilities | 5.77 | ||||
| Other non-interest bearing current liabilities | 230.73 | 512.67 | 582.58 | 281.44 | 219.21 |
| Current liabilities total | 1 379.58 | 1 532.86 | 3 069.09 | 2 951.94 | 1 620.78 |
| Balance sheet total (liabilities) | 817.19 | 1 274.21 | 3 112.79 | 3 185.48 | 2 008.67 |
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