Banatic ApS — Credit Rating and Financial Key Figures
CVR number: 43159666
Kaliforniensvej 21, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.33 | - 164.38 | - 137.20 |
Wages and salaries | - 148.80 | ||
Social security expenses | -0.59 | ||
EBIT | -9.33 | - 164.38 | - 286.60 |
Other financial expenses | -0.36 | -0.59 | -0.58 |
Pre-tax profit | -9.70 | - 164.98 | - 287.19 |
Income taxes | 95.91 | ||
Net earnings | -9.70 | - 164.98 | - 191.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.51 | 3.30 | 9.71 |
Short term receivables total | 0.51 | 3.30 | 9.71 |
Cash and bank deposits | 29.80 | 12.03 | 22.73 |
Cash and cash equivalents | 29.80 | 12.03 | 22.73 |
Balance sheet total (assets) | 30.30 | 15.33 | 32.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -9.70 | - 174.67 | |
Profit of the financial year | -9.70 | - 164.98 | - 191.28 |
Shareholders equity total | 30.30 | - 134.67 | - 325.95 |
Non-current liabilities total | |||
Current trade creditors | 0.26 | ||
Current owed to group member | 150.00 | 346.09 | |
Other non-interest bearing current liabilities | 12.05 | ||
Current liabilities total | 150.00 | 358.40 | |
Balance sheet total (liabilities) | 30.30 | 15.33 | 32.45 |
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