BANDAGIST.DK ApS — Credit Rating and Financial Key Figures
CVR number: 26094577
Hovedvejen 106, 2600 Glostrup
nicolaikaergaard@gmail.com
tel: 43969080
www.bandagist.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 663.17 | 3 772.58 | 3 158.84 | 5 466.78 | 3 942.53 |
| Employee benefit expenses | -3 207.67 | -3 136.48 | -2 897.18 | -3 375.93 | -3 650.26 |
| Total depreciation | -9.80 | -15.08 | -15.08 | -15.08 | -15.08 |
| EBIT | 445.70 | 621.02 | 246.58 | 2 075.78 | 277.20 |
| Other financial income | 14.02 | 8.39 | 18.93 | 2.81 | 7.76 |
| Other financial expenses | -24.86 | -34.55 | -22.15 | -11.33 | -9.43 |
| Pre-tax profit | 434.86 | 594.85 | 243.37 | 2 067.25 | 275.53 |
| Income taxes | - 128.72 | -62.52 | |||
| Net earnings | 434.86 | 594.85 | 243.37 | 1 938.53 | 213.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.99 | 125.91 | 110.83 | 95.75 | 80.67 |
| Tangible assets total | 140.99 | 125.91 | 110.83 | 95.75 | 80.67 |
| Investments total | 172.25 | 177.64 | 183.16 | 195.38 | 213.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 328.66 | 344.37 | 435.35 | 776.56 | 500.00 |
| Inventories total | 328.66 | 344.37 | 435.35 | 776.56 | 500.00 |
| Current trade debtors | 1 128.75 | 897.50 | 1 833.25 | 2 732.06 | 1 899.58 |
| Current amounts owed by group member comp. | 195.83 | 203.63 | 195.99 | 45.88 | |
| Prepayments and accrued income | 14.47 | 11.59 | 8.69 | 7.29 | 4.37 |
| Current other receivables | 2.55 | 39.38 | 72.35 | 91.76 | |
| Current deferred tax assets | 176.00 | 176.00 | 176.00 | 47.28 | |
| Short term receivables total | 1 517.60 | 1 328.10 | 2 213.93 | 2 904.86 | 1 995.70 |
| Cash and bank deposits | 138.69 | 1 727.64 | 645.33 | 1 130.91 | 1 717.67 |
| Cash and cash equivalents | 138.69 | 1 727.64 | 645.33 | 1 130.91 | 1 717.67 |
| Balance sheet total (assets) | 2 298.18 | 3 703.66 | 3 588.60 | 5 103.46 | 4 507.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 64.88 | 499.74 | 1 094.60 | 337.97 | 1 776.50 |
| Profit of the financial year | 434.86 | 594.85 | 243.37 | 1 938.53 | 213.00 |
| Shareholders equity total | 624.74 | 1 219.60 | 1 462.97 | 3 401.50 | 2 614.50 |
| Provisions | 15.25 | ||||
| Non-current other liabilities | 102.33 | 259.04 | |||
| Non-current deferred tax liabilities | 261.20 | 266.69 | 276.02 | ||
| Non-current liabilities total | 102.33 | 259.04 | 261.20 | 266.69 | 276.02 |
| Current trade creditors | 256.03 | 183.18 | 430.01 | 555.90 | 396.61 |
| Current owed to group member | 524.16 | 322.58 | 151.88 | ||
| Other non-interest bearing current liabilities | 790.92 | 1 719.27 | 1 282.54 | 879.37 | 1 204.80 |
| Current liabilities total | 1 571.11 | 2 225.03 | 1 864.43 | 1 435.28 | 1 601.41 |
| Balance sheet total (liabilities) | 2 298.18 | 3 703.66 | 3 588.60 | 5 103.46 | 4 507.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.