BANROB A/S — Credit Rating and Financial Key Figures
CVR number: 30703464
Dronningens Vænge 1, 2800 Kongens Lyngby
folehavevej@gmail.com
tel: 20247540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.42 | - 165.92 | -57.59 | 31.41 | 19.75 |
| Employee benefit expenses | - 219.42 | - 364.61 | - 556.28 | ||
| Total depreciation | -1 512.32 | ||||
| EBIT | - 123.00 | - 165.92 | -57.59 | - 333.19 | -2 048.86 |
| Other financial income | 0.26 | 0.16 | 0.34 | ||
| Other financial expenses | -76.83 | -37.70 | -11.08 | -5.27 | -0.12 |
| Net income from associates (fin.) | 4 362.51 | ||||
| Pre-tax profit | 4 162.95 | - 203.62 | -68.51 | - 338.11 | -2 048.97 |
| Income taxes | 0.20 | ||||
| Net earnings | 4 162.95 | - 203.42 | -68.51 | - 338.11 | -2 048.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 349.49 | 665.92 | 1 132.69 | ||
| Intangible assets total | 349.49 | 665.92 | 1 132.69 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.14 | ||||
| Prepayments and accrued income | 0.09 | ||||
| Current other receivables | 1 059.07 | 63.37 | 27.24 | 25.55 | 95.89 |
| Current deferred tax assets | 196.00 | 158.00 | 238.00 | 72.00 | |
| Short term receivables total | 1 354.21 | 221.37 | 265.24 | 97.56 | 95.98 |
| Cash and bank deposits | 15 083.52 | 2 006.46 | 1 387.22 | 1 473.18 | 453.75 |
| Cash and cash equivalents | 15 083.52 | 2 006.46 | 1 387.22 | 1 473.18 | 453.75 |
| Balance sheet total (assets) | 16 437.73 | 2 577.32 | 2 318.38 | 2 703.42 | 549.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 168.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | 272.60 | 519.42 | 883.50 | ||
| Retained earnings | - 366.02 | 1 792.33 | 1 342.09 | 1 164.69 | 1 710.07 |
| Profit of the financial year | 4 162.95 | - 203.42 | -68.51 | - 338.11 | -2 048.97 |
| Shareholders equity total | 15 964.93 | 2 261.51 | 2 193.00 | 2 110.07 | 61.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.80 | 97.55 | 120.15 | ||
| Other non-interest bearing current liabilities | 379.00 | 315.81 | 125.39 | 94.01 | 133.79 |
| Accruals and deferred income | 401.80 | 234.70 | |||
| Current liabilities total | 472.80 | 315.81 | 125.39 | 593.35 | 488.64 |
| Balance sheet total (liabilities) | 16 437.73 | 2 577.32 | 2 318.38 | 2 703.42 | 549.74 |
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