Ban Care ApS — Credit Rating and Financial Key Figures
CVR number: 39054108
Vangedevej 119, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.53 | 664.26 | 390.26 | 492.32 | 259.20 |
| Employee benefit expenses | - 754.62 | - 190.45 | -84.65 | ||
| Total depreciation | -6.63 | -6.63 | -19.89 | ||
| EBIT | 575.53 | 664.26 | - 370.99 | 295.24 | 154.66 |
| Other financial income | 0.08 | 0.13 | |||
| Other financial expenses | -7.56 | -6.20 | -39.30 | -33.42 | -15.67 |
| Pre-tax profit | 567.97 | 658.07 | - 410.28 | 261.90 | 139.13 |
| Income taxes | - 132.09 | - 147.60 | 79.08 | -63.41 | -1.41 |
| Net earnings | 435.88 | 510.47 | - 331.20 | 198.50 | 137.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | ||||
| Buildings | 33.15 | 26.52 | 19.89 | ||
| Tangible assets total | 1 200.00 | 33.15 | 26.52 | 19.89 | |
| Investments total | |||||
| Non-current other receivables | 79.08 | 15.67 | |||
| Long term receivables total | 79.08 | 15.67 | |||
| Inventories total | |||||
| Current trade debtors | 58.99 | 66.82 | 20.21 | ||
| Current other receivables | 399.03 | ||||
| Current deferred tax assets | 27.00 | ||||
| Short term receivables total | 458.01 | 93.83 | 20.21 | ||
| Cash and bank deposits | 279.90 | 317.65 | 74.10 | 38.93 | 46.43 |
| Cash and cash equivalents | 279.90 | 317.65 | 74.10 | 38.93 | 46.43 |
| Balance sheet total (assets) | 1 479.90 | 808.80 | 273.52 | 94.70 | 46.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 043.21 | 510.47 | -29.99 | ||
| Retained earnings | - 435.88 | - 510.47 | - 331.20 | - 132.71 | |
| Profit of the financial year | 435.88 | 510.47 | - 331.20 | 198.50 | 137.71 |
| Shareholders equity total | 1 093.21 | 560.47 | - 281.20 | -82.71 | 25.02 |
| Non-current deferred tax liabilities | 105.09 | 121.60 | |||
| Non-current liabilities total | 105.09 | 121.60 | |||
| Current trade creditors | 16.88 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 117.13 | 145.01 | |||
| Short-term deferred tax liabilities | 98.86 | 78.09 | 95.60 | 1.41 | |
| Other non-interest bearing current liabilities | 48.73 | 28.65 | 439.12 | 12.40 | |
| Current liabilities total | 281.59 | 126.74 | 554.72 | 177.41 | 21.41 |
| Balance sheet total (liabilities) | 1 479.90 | 808.80 | 273.52 | 94.70 | 46.43 |
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