BANGSBO INVESTMENT & CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32442269
Frederiksberg Bredegade 1 E, 2000 Frederiksberg
thomasbangsbo@hotmail.com
tel: 50993333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.54 | -2.93 | 69.38 | 13.81 | -6.66 |
EBIT | -1.54 | -2.93 | 69.38 | 13.81 | -6.66 |
Other financial expenses | -0.04 | -0.02 | -0.04 | ||
Pre-tax profit | -1.54 | -2.97 | 69.36 | 13.77 | -6.66 |
Income taxes | 1.36 | ||||
Net earnings | -1.54 | -1.61 | 69.36 | 13.77 | -6.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 71.02 | 66.02 | 136.13 | 149.13 | 145.23 |
Short term receivables total | 71.02 | 66.02 | 136.13 | 149.13 | 145.23 |
Cash and bank deposits | 8.21 | 11.42 | 2.65 | 3.44 | 0.68 |
Cash and cash equivalents | 8.21 | 11.42 | 2.65 | 3.44 | 0.68 |
Balance sheet total (assets) | 79.23 | 77.43 | 138.78 | 152.57 | 145.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -53.66 | -55.20 | -56.81 | 12.55 | 26.32 |
Profit of the financial year | -1.54 | -1.61 | 69.36 | 13.77 | -6.66 |
Shareholders equity total | 69.81 | 68.19 | 137.55 | 151.32 | 144.66 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.25 | 1.89 | |||
Other non-interest bearing current liabilities | 6.18 | 7.36 | 1.23 | 1.25 | 1.25 |
Current liabilities total | 9.42 | 9.24 | 1.23 | 1.25 | 1.25 |
Balance sheet total (liabilities) | 79.23 | 77.43 | 138.78 | 152.57 | 145.91 |
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