BAN INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 29417679
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 639.75 | - 756.48 | - 485.41 | - 288.71 | - 446.96 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -7.00 | |
| EBIT | - 653.75 | - 770.48 | - 499.41 | - 295.71 | - 446.96 |
| Other financial income | 134.04 | 2 280.38 | 2 402.19 | 1 525.89 | 0.45 |
| Other financial expenses | - 148.06 | - 188.00 | - 237.88 | ||
| Reduction non-current investment assets | - 126 389.09 | -34 179.94 | |||
| Income from other inv. held as non-curr. assets | - 147.60 | - 187.09 | |||
| Net income from associates (fin.) | -9.42 | 36.77 | -4 288.78 | -34.43 | |
| Pre-tax profit | - 677.20 | 1 211.07 | -2 810.95 | - 125 193.34 | -34 626.45 |
| Income taxes | 131.90 | - 287.70 | - 396.20 | 74.00 | 89.20 |
| Net earnings | - 545.30 | 923.37 | -3 207.15 | - 125 119.34 | -34 537.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 027.21 | 7 237.54 | 7 402.22 | 7 418.36 | 7 418.36 |
| Intangible assets total | 7 027.21 | 7 237.54 | 7 402.22 | 7 418.36 | 7 418.36 |
| Machinery and equipment | 2 084.26 | 2 070.26 | 2 056.26 | 2 049.26 | 2 049.26 |
| Tangible assets total | 2 084.26 | 2 070.26 | 2 056.26 | 2 049.26 | 2 049.26 |
| Holdings in group member companies | 4 282.56 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 3.88 | 40.65 | 34.44 | 0.00 | 0.00 |
| Investments total | 59.20 | 4 380.19 | 93.67 | 64.45 | 66.38 |
| Non-curr. owed by group member comp. | 31 569.22 | 32 516.30 | 32 632.79 | 0.00 | |
| Non-current other receivables | 100 000.00 | 123 425.89 | 124 863.38 | ||
| Long term receivables total | 100 000.00 | 154 995.11 | 157 379.68 | 32 632.79 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 591.46 | 425.01 | 775.11 | 977.55 | 0.00 |
| Current owed by particip. interest comp. | 187.78 | 122.99 | 0.00 | 50.26 | 0.00 |
| Current other receivables | 4 321.75 | 101.78 | 37.01 | 39.78 | 67.58 |
| Current deferred tax assets | 377.20 | ||||
| Short term receivables total | 5 478.20 | 649.78 | 812.12 | 1 067.59 | 67.58 |
| Cash and bank deposits | 169.55 | 98.26 | 149.68 | 4.32 | 166.08 |
| Cash and cash equivalents | 169.55 | 98.26 | 149.68 | 4.32 | 166.08 |
| Balance sheet total (assets) | 114 818.41 | 169 431.14 | 167 893.64 | 43 236.77 | 9 767.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 185.68 | 1 731.21 | 1 731.21 | 1 731.21 | 1 731.21 |
| Retained earnings | 110 218.09 | 160 133.83 | 161 057.20 | 157 850.04 | 32 730.70 |
| Profit of the financial year | - 545.30 | 923.37 | -3 207.15 | - 125 119.34 | -34 537.25 |
| Shareholders equity total | 110 858.47 | 162 788.41 | 159 581.26 | 34 461.91 | -75.34 |
| Provisions | 1 033.70 | 1 429.90 | 1 355.90 | 1 266.70 | |
| Non-current other liabilities | 2 820.25 | ||||
| Non-current deferred tax liabilities | 5 191.23 | 6 594.12 | 7 094.12 | ||
| Non-current liabilities total | 2 820.25 | 5 191.23 | 6 594.12 | 7 094.12 | |
| Current owed to group member | 938.64 | ||||
| Other non-interest bearing current liabilities | 1 139.69 | 417.81 | 288.36 | 324.84 | 7 637.66 |
| Current liabilities total | 1 139.69 | 417.81 | 288.36 | 324.84 | 8 576.30 |
| Balance sheet total (liabilities) | 114 818.41 | 169 431.14 | 167 893.64 | 43 236.77 | 9 767.67 |
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