BaneGaarden Venues ApS — Credit Rating and Financial Key Figures
CVR number: 40657169
Otto Busses Vej 45, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.11 | 5 005.37 | 10 363.52 | 13 216.65 | 14 592.15 |
| Employee benefit expenses | -2 073.31 | -6 697.58 | -8 748.53 | -9 920.30 | -12 568.18 |
| Total depreciation | -15.55 | - 204.78 | - 347.06 | - 485.24 | - 593.06 |
| EBIT | -2 252.97 | -1 896.99 | 1 267.93 | 2 811.11 | 1 430.90 |
| Other financial income | 1.05 | 2.31 | 14.07 | 41.73 | 44.28 |
| Other financial expenses | -4.66 | -16.09 | -64.03 | - 110.34 | -49.05 |
| Pre-tax profit | -2 256.59 | -1 910.77 | 1 217.97 | 2 742.49 | 1 426.14 |
| Income taxes | 483.00 | 421.00 | - 266.00 | - 614.36 | - 340.15 |
| Net earnings | -1 773.59 | -1 489.77 | 951.97 | 2 128.13 | 1 085.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 332.03 | 879.86 | 909.51 | 925.04 | 866.13 |
| Machinery and equipment | 103.47 | 374.41 | 306.45 | 310.63 | 370.36 |
| Tangible assets total | 435.50 | 1 254.26 | 1 215.97 | 1 235.67 | 1 236.49 |
| Investments total | 303.80 | 317.71 | 1 122.40 | 1 193.48 | |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 487.52 | 253.01 | 138.06 | 129.61 |
| Inventories total | 50.00 | 487.52 | 253.01 | 138.06 | 129.61 |
| Current trade debtors | 1 131.73 | 1 113.20 | 434.91 | 2 189.29 | |
| Current amounts owed by group member comp. | 1.05 | 155.60 | 427.50 | 408.18 | |
| Prepayments and accrued income | 40.39 | 73.88 | 56.50 | 90.20 | |
| Current other receivables | 133.30 | 100.47 | 258.61 | 493.29 | 606.92 |
| Current deferred tax assets | 484.40 | 905.40 | 639.40 | 27.77 | 56.20 |
| Short term receivables total | 618.75 | 2 333.58 | 2 512.60 | 1 012.47 | 3 350.79 |
| Cash and bank deposits | 36.96 | 69.16 | 37.16 | 1 385.20 | 223.66 |
| Cash and cash equivalents | 36.96 | 69.16 | 37.16 | 1 385.20 | 223.66 |
| Balance sheet total (assets) | 1 141.22 | 4 448.32 | 4 336.44 | 4 893.80 | 6 134.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | -5.05 | -1 778.63 | -3 268.40 | -2 316.43 | -1 188.30 |
| Profit of the financial year | -1 773.59 | -1 489.77 | 951.97 | 2 128.13 | 1 085.98 |
| Shareholders equity total | - 378.63 | -1 868.40 | - 916.43 | 1 211.70 | 1 297.68 |
| Non-current other liabilities | 202.11 | ||||
| Non-current liabilities total | 202.11 | ||||
| Current loans from credit institutions | 32.05 | 1.91 | |||
| Current trade creditors | 431.93 | 3 231.94 | 537.21 | 351.19 | 763.03 |
| Current owed to participating | 597.43 | 1 113.11 | 3 036.53 | 84.75 | 27.93 |
| Current owed to group member | 1 006.54 | ||||
| Short-term deferred tax liabilities | 2.72 | 371.31 | |||
| Other non-interest bearing current liabilities | 490.49 | 1 737.52 | 1 677.22 | 1 762.20 | 1 311.69 |
| Accruals and deferred income | 474.70 | 2 362.39 | |||
| Current liabilities total | 1 519.85 | 6 114.62 | 5 252.87 | 3 682.10 | 4 836.35 |
| Balance sheet total (liabilities) | 1 141.22 | 4 448.32 | 4 336.44 | 4 893.80 | 6 134.03 |
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