Banke Charged ApS — Credit Rating and Financial Key Figures
CVR number: 40692649
Mellemvej 20, 6430 Nordborg
info@evswap.dk
tel: 28286432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.04 | 327.67 | 646.57 | -75.76 | 0.70 |
| Employee benefit expenses | - 230.17 | - 400.90 | - 529.96 | -23.59 | |
| Total depreciation | -82.43 | -82.43 | |||
| EBIT | -29.13 | -73.22 | 34.17 | - 181.79 | 0.70 |
| Other financial income | 2.46 | ||||
| Other financial expenses | -0.78 | -1.70 | -0.14 | -3.89 | |
| Pre-tax profit | -29.91 | -74.92 | 34.17 | - 181.93 | -0.73 |
| Income taxes | 4.96 | -7.50 | |||
| Net earnings | -24.95 | -74.92 | 26.67 | - 181.93 | -0.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.26 | 48.26 | |||
| Other tangible assets | 130.69 | ||||
| Tangible assets total | 130.69 | 48.26 | 48.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.48 | 62.94 | |||
| Current other receivables | 3.21 | 54.53 | 44.10 | 36.73 | 0.43 |
| Current deferred tax assets | 4.96 | 4.96 | |||
| Short term receivables total | 43.65 | 59.49 | 44.10 | 36.73 | 63.37 |
| Cash and bank deposits | 75.05 | 178.93 | 68.27 | 40.36 | 6.16 |
| Cash and cash equivalents | 75.05 | 178.93 | 68.27 | 40.36 | 6.16 |
| Balance sheet total (assets) | 118.70 | 369.10 | 160.63 | 125.34 | 69.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -17.95 | 130.49 | 130.49 | ||
| Retained earnings | 7.00 | -92.87 | 70.06 | 18.63 | |
| Profit of the financial year | -24.95 | -74.92 | 26.67 | - 181.93 | -0.73 |
| Shareholders equity total | 22.05 | -52.87 | 104.29 | 58.63 | 57.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 96.65 | 421.98 | 56.34 | 66.71 | 11.63 |
| Current liabilities total | 96.65 | 421.98 | 56.34 | 66.71 | 11.63 |
| Balance sheet total (liabilities) | 118.70 | 369.10 | 160.63 | 125.34 | 69.53 |
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