Ban Care ApS — Credit Rating and Financial Key Figures
CVR number: 39054108
Vangedevej 119, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.59 | 575.53 | 664.26 | 390.26 | 492.32 |
| Employee benefit expenses | - 754.62 | - 190.45 | |||
| Total depreciation | -6.63 | -6.63 | |||
| EBIT | 427.59 | 575.53 | 664.26 | - 370.99 | 295.24 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -7.56 | -6.20 | -39.30 | -33.42 | |
| Pre-tax profit | 427.59 | 567.97 | 658.07 | - 410.28 | 261.90 |
| Income taxes | -98.86 | - 132.09 | - 147.60 | 79.08 | -63.41 |
| Net earnings | 328.73 | 435.88 | 510.47 | - 331.20 | 198.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 1 200.00 | |||
| Buildings | 33.15 | 26.52 | 19.89 | ||
| Tangible assets total | 500.00 | 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 | 65.19 | 58.99 | 66.82 | 20.21 | |
| Current other receivables | 399.03 | ||||
| Current deferred tax assets | 27.00 | ||||
| Short term receivables total | 65.19 | 458.01 | 93.83 | 20.21 | |
| Cash and bank deposits | 484.44 | 279.90 | 317.65 | 74.10 | 38.93 |
| Cash and cash equivalents | 484.44 | 279.90 | 317.65 | 74.10 | 38.93 |
| Balance sheet total (assets) | 1 049.63 | 1 479.90 | 808.80 | 273.52 | 94.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 043.21 | 510.47 | ||
| Retained earnings | 278.60 | - 435.88 | - 510.47 | - 331.20 | |
| Profit of the financial year | 328.73 | 435.88 | 510.47 | - 331.20 | 198.50 |
| Shareholders equity total | 767.93 | 1 093.21 | 560.47 | - 281.20 | -82.71 |
| Non-current deferred tax liabilities | 98.86 | 105.09 | 121.60 | ||
| Non-current liabilities total | 98.86 | 105.09 | 121.60 | ||
| Current trade creditors | 16.88 | 16.88 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 36.53 | 117.13 | 145.01 | ||
| Short-term deferred tax liabilities | 109.77 | 98.86 | 78.09 | 95.60 | |
| Other non-interest bearing current liabilities | 19.66 | 48.73 | 28.65 | 439.12 | 12.40 |
| Current liabilities total | 182.84 | 281.59 | 126.74 | 554.72 | 177.41 |
| Balance sheet total (liabilities) | 1 049.63 | 1 479.90 | 808.80 | 273.52 | 94.70 |
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.