BANG AKADEMI ApS — Credit Rating and Financial Key Figures
CVR number: 35051996
Valkendorfsgade 5, 1151 København K
jba@bang-akademi.dk
tel: 29882440
https://bangakademi.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.76 | 138.24 | 115.46 | 149.62 | 134.00 |
| Costs of manufacturing | -1.41 | -17.50 | -32.78 | -50.00 | -20.00 |
| Gross profit | 127.35 | 120.74 | 82.68 | 99.62 | 114.00 |
| Costs of management | - 133.90 | - 137.90 | -65.73 | -72.13 | -95.42 |
| Costs of distribution | -5.71 | ||||
| EBIT | -12.26 | -17.17 | 16.95 | 27.49 | 18.58 |
| Other financial expenses | -6.94 | -6.94 | -11.19 | -13.51 | -10.21 |
| Pre-tax profit | -19.20 | -24.11 | 5.76 | 13.98 | 8.37 |
| Net earnings | -19.20 | -24.11 | 5.76 | 13.98 | 8.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.76 | 31.82 | 24.88 | 17.94 | 11.00 |
| Tangible assets total | 38.76 | 31.82 | 24.88 | 17.94 | 11.00 |
| Other receivables | -38.76 | ||||
| Investments total | -38.76 | ||||
| Long term receivables total | |||||
| Finished products/goods | 23.88 | 100.00 | 75.00 | 25.00 | 5.00 |
| Inventories total | 23.88 | 100.00 | 75.00 | 25.00 | 5.00 |
| Current trade debtors | 1.25 | 15.00 | 11.04 | 2.50 | 1.25 |
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 38.76 | ||||
| Short term receivables total | 40.01 | 15.00 | 11.04 | 2.50 | 51.25 |
| Cash and bank deposits | 0.15 | 1.11 | 24.84 | 0.41 | |
| Cash and cash equivalents | 0.15 | 1.11 | 24.84 | 0.41 | |
| Balance sheet total (assets) | 63.89 | 146.98 | 112.03 | 70.28 | 67.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.40 | -20.60 | -44.71 | -38.94 | -24.96 |
| Profit of the financial year | -19.20 | -24.11 | 5.76 | 13.98 | 8.37 |
| Shareholders equity total | 59.40 | 35.29 | 41.06 | 55.03 | 63.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.49 | 111.68 | 70.98 | 15.24 | 4.26 |
| Current liabilities total | 4.49 | 111.68 | 70.98 | 15.24 | 4.26 |
| Balance sheet total (liabilities) | 63.89 | 146.98 | 112.03 | 70.28 | 67.66 |
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