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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.24 | 115.46 | 149.62 | 134.00 | 124.49 |
| Costs of manufacturing | -17.50 | -32.78 | -50.00 | -20.00 | -2.50 |
| Gross profit | 120.74 | 82.68 | 99.62 | 114.00 | 122.00 |
| Costs of management | - 137.90 | -65.73 | -72.13 | -95.42 | - 119.14 |
| EBIT | -17.17 | 16.95 | 27.49 | 18.58 | 2.85 |
| Other financial expenses | -6.94 | -11.19 | -13.51 | -10.21 | -13.86 |
| Pre-tax profit | -24.11 | 5.76 | 13.98 | 8.37 | -11.01 |
| Net earnings | -24.11 | 5.76 | 13.98 | 8.37 | -11.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.82 | 24.88 | 17.94 | 11.00 | 4.06 |
| Tangible assets total | 31.82 | 24.88 | 17.94 | 11.00 | 4.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 75.00 | 25.00 | 5.00 | 2.50 |
| Inventories total | 100.00 | 75.00 | 25.00 | 5.00 | 2.50 |
| Current trade debtors | 15.00 | 11.04 | 2.50 | 1.25 | 26.88 |
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 35.00 | ||||
| Short term receivables total | 15.00 | 11.04 | 2.50 | 51.25 | 111.88 |
| Cash and bank deposits | 0.15 | 1.11 | 24.84 | 0.41 | 2.22 |
| Cash and cash equivalents | 0.15 | 1.11 | 24.84 | 0.41 | 2.22 |
| Balance sheet total (assets) | 146.98 | 112.03 | 70.28 | 67.66 | 120.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.60 | -44.71 | -38.94 | -24.96 | -16.59 |
| Profit of the financial year | -24.11 | 5.76 | 13.98 | 8.37 | -11.01 |
| Shareholders equity total | 35.29 | 41.06 | 55.03 | 63.41 | 52.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 111.68 | 70.98 | 15.24 | 4.26 | 68.26 |
| Current liabilities total | 111.68 | 70.98 | 15.24 | 4.26 | 68.26 |
| Balance sheet total (liabilities) | 146.98 | 112.03 | 70.28 | 67.66 | 120.65 |
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