BANGBANG COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34596565
Vesterfælledvej 61, 1750 København V
mia@bangbangcph.dk
tel: 28902672
www.bangbangcph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 960.50 | 2 236.78 | 1 835.62 | 1 264.08 | 1 164.25 |
| Employee benefit expenses | -2 084.32 | -2 140.63 | -1 914.72 | -1 712.87 | -1 510.36 |
| Total depreciation | -32.94 | -32.94 | -32.94 | ||
| EBIT | - 156.76 | 63.22 | - 112.04 | - 448.79 | - 346.12 |
| Other financial income | 0.04 | 10.57 | 26.34 | 11.78 | |
| Other financial expenses | -32.35 | -51.87 | -6.82 | -6.69 | -18.96 |
| Pre-tax profit | - 189.07 | 11.34 | - 108.29 | - 429.14 | - 353.30 |
| Income taxes | 41.11 | -3.75 | 22.66 | -53.76 | |
| Net earnings | - 147.96 | 7.60 | -85.63 | - 482.90 | - 353.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.88 | 32.94 | |||
| Tangible assets total | 65.88 | 32.94 | |||
| Investments total | 74.17 | 82.13 | 82.13 | ||
| Non-current other receivables | 71.99 | 74.17 | |||
| Long term receivables total | 71.99 | 74.17 | |||
| Finished products/goods | 1 159.33 | 1 133.64 | 1 161.83 | 976.03 | 979.15 |
| Advance payments | 38.10 | ||||
| Inventories total | 1 197.43 | 1 133.64 | 1 161.83 | 976.03 | 979.15 |
| Current trade debtors | 374.45 | 493.04 | 550.36 | 281.53 | 222.10 |
| Prepayments and accrued income | 52.60 | 69.93 | 25.64 | 10.31 | |
| Current other receivables | 90.37 | 41.65 | 10.01 | 44.93 | 23.86 |
| Current deferred tax assets | 34.85 | 31.10 | 81.76 | ||
| Short term receivables total | 499.66 | 618.38 | 712.07 | 352.10 | 256.27 |
| Cash and bank deposits | 2 247.30 | 1 997.15 | 1 270.01 | 1 193.83 | 734.80 |
| Cash and cash equivalents | 2 247.30 | 1 997.15 | 1 270.01 | 1 193.83 | 734.80 |
| Balance sheet total (assets) | 4 082.26 | 3 856.28 | 3 218.07 | 2 604.08 | 2 052.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 171.95 | 2 909.59 | 2 799.39 | 2 591.76 | 1 973.85 |
| Profit of the financial year | - 147.96 | 7.60 | -85.63 | - 482.90 | - 353.30 |
| Shareholders equity total | 3 216.99 | 3 111.59 | 2 911.56 | 2 310.85 | 1 835.56 |
| Non-current other liabilities | 37.27 | ||||
| Non-current liabilities total | 37.27 | ||||
| Current loans from credit institutions | 149.62 | 23.91 | |||
| Advances received | 225.27 | 458.94 | 87.81 | 56.12 | |
| Current trade creditors | 71.55 | 97.60 | 45.02 | 104.18 | 96.60 |
| Other non-interest bearing current liabilities | 381.55 | 164.24 | 173.69 | 132.93 | 120.20 |
| Current liabilities total | 828.00 | 744.69 | 306.51 | 293.23 | 216.80 |
| Balance sheet total (liabilities) | 4 082.26 | 3 856.28 | 3 218.07 | 2 604.08 | 2 052.35 |
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