Bandportalen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37819530
Chr Hansensvej 5 D, 7100 Vejle
kontakt@bandportalen.dk
tel: 70265245
www.bandportalen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.10 | 427.57 | 683.53 | 808.39 | 324.31 |
| Employee benefit expenses | - 325.36 | - 238.64 | - 540.00 | - 506.16 | - 480.74 |
| Total depreciation | -15.79 | -15.79 | -30.26 | -40.59 | -40.59 |
| EBIT | 36.94 | 173.14 | 113.26 | 261.63 | - 197.02 |
| Other financial income | 0.05 | 1.16 | |||
| Other financial expenses | -6.25 | -3.37 | -4.74 | -11.41 | -7.41 |
| Pre-tax profit | 30.70 | 169.77 | 108.58 | 250.22 | - 203.27 |
| Income taxes | -11.17 | -40.22 | -23.69 | -58.26 | 61.83 |
| Net earnings | 19.53 | 129.55 | 84.89 | 191.96 | - 141.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.82 | 75.03 | 59.23 | 43.44 | 27.64 |
| Intangible assets total | 90.82 | 75.03 | 59.23 | 43.44 | 27.64 |
| Machinery and equipment | 109.53 | 84.73 | 59.93 | ||
| Tangible assets total | 109.53 | 84.73 | 59.93 | ||
| Investments total | |||||
| Non-current loans receivable | 2.65 | 2.65 | 2.65 | ||
| Long term receivables total | 2.65 | 2.65 | 2.65 | ||
| Inventories total | |||||
| Current trade debtors | 27.68 | 383.11 | 63.60 | 390.68 | 191.20 |
| Current other receivables | 41.51 | 106.12 | 135.05 | 71.60 | 4.29 |
| Current deferred tax assets | 33.95 | ||||
| Short term receivables total | 69.19 | 489.23 | 198.65 | 462.28 | 229.43 |
| Cash and bank deposits | 73.02 | 243.51 | 398.80 | 591.56 | 253.75 |
| Cash and cash equivalents | 73.02 | 243.51 | 398.80 | 591.56 | 253.75 |
| Balance sheet total (assets) | 233.04 | 807.76 | 768.86 | 1 184.66 | 573.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 90.00 | 190.00 | ||
| Retained earnings | -92.51 | - 122.98 | -83.43 | - 188.54 | 3.42 |
| Profit of the financial year | 19.53 | 129.55 | 84.89 | 191.96 | - 141.44 |
| Shareholders equity total | -22.98 | 106.57 | 141.46 | 243.42 | -88.03 |
| Provisions | 1.32 | 7.76 | 9.89 | ||
| Non-current deferred tax liabilities | 20.19 | ||||
| Non-current liabilities total | 20.19 | ||||
| Current trade creditors | 5.94 | 67.81 | 137.03 | ||
| Current owed to participating | 0.05 | 0.41 | 0.33 | 0.12 | |
| Current owed to group member | 94.40 | 90.69 | 107.13 | 88.75 | 245.90 |
| Short-term deferred tax liabilities | 17.99 | 78.43 | |||
| Other non-interest bearing current liabilities | 161.62 | 588.95 | 488.18 | 696.02 | 278.39 |
| Current liabilities total | 256.02 | 679.69 | 619.65 | 931.35 | 661.44 |
| Balance sheet total (liabilities) | 233.04 | 807.76 | 768.86 | 1 184.66 | 573.41 |
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