Banshie ApS — Credit Rating and Financial Key Figures
CVR number: 37110108
Prags Boulevard 80, 2300 København S
info@banshie.com
tel: 42452048
https://www.banshie.com
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 915.91 | 8 757.73 | 9 986.19 | 10 798.16 |
| Employee benefit expenses | -4 371.20 | -8 036.13 | -11 063.77 | -11 015.48 |
| Total depreciation | -14.80 | -18.28 | -81.64 | - 338.29 |
| EBIT | - 470.09 | 703.33 | -1 159.23 | - 763.21 |
| Other financial income | 5.71 | 25.57 | 61.32 | |
| Other financial expenses | -24.99 | -33.04 | - 132.96 | - 154.35 |
| Net income from associates (fin.) | 1 328.97 | |||
| Pre-tax profit | - 495.07 | 2 004.97 | -1 266.62 | - 856.24 |
| Income taxes | 107.19 | - 164.69 | 28.80 | 62.46 |
| Net earnings | - 387.89 | 1 840.27 | -1 237.82 | - 793.78 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 102.50 | 840.00 | ||
| Intangible rights | 15.91 | 10.40 | 143.72 | 93.12 |
| Goodwill | 882.00 | |||
| Intangible assets total | 15.91 | 10.40 | 1 246.22 | 1 815.12 |
| Buildings | 26.41 | 20.32 | 32.43 | |
| Machinery and equipment | 21.13 | 12.42 | 206.07 | 158.82 |
| Tangible assets total | 21.13 | 38.83 | 226.39 | 191.25 |
| Participating interests | 125.22 | |||
| Other non-current investments | 0.00 | |||
| Investments total | 311.07 | 96.75 | 127.39 | 33.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 045.56 | 2 647.82 | 4 068.21 | 6 751.22 |
| Current amounts owed by group member comp. | 695.71 | 200.28 | 173.36 | |
| Prepayments and accrued income | 11.04 | 5.69 | 360.85 | 626.94 |
| Current other receivables | 0.40 | 281.44 | 3.52 | 47.57 |
| Current deferred tax assets | 108.38 | 143.97 | 161.59 | 126.05 |
| Short term receivables total | 2 165.38 | 3 774.62 | 4 794.45 | 7 725.14 |
| Cash and bank deposits | 1 532.74 | 1 493.26 | 698.43 | 197.31 |
| Cash and cash equivalents | 1 532.74 | 1 493.26 | 698.43 | 197.31 |
| Balance sheet total (assets) | 4 046.22 | 5 413.87 | 7 092.88 | 9 962.60 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 90.91 | 90.91 | 90.91 | 90.91 |
| Other reserves | 125.22 | 859.95 | 1 343.16 | |
| Retained earnings | 2 488.32 | 971.47 | 1 951.79 | 230.76 |
| Profit of the financial year | - 387.89 | 1 840.27 | -1 237.82 | - 793.78 |
| Shareholders equity total | 2 316.56 | 2 902.65 | 1 664.83 | 871.05 |
| Provisions | 4.28 | -0.00 | ||
| Non-current other liabilities | 214.94 | 218.16 | 229.69 | 241.09 |
| Non-current liabilities total | 214.94 | 218.16 | 229.69 | 241.09 |
| Current loans from credit institutions | 1 521.77 | |||
| Advances received | 60.00 | |||
| Current trade creditors | 197.56 | 718.95 | 1 494.31 | 1 959.59 |
| Current owed to participating | 154.35 | |||
| Other non-interest bearing current liabilities | 1 162.81 | 715.03 | 2 361.12 | 2 323.88 |
| Accruals and deferred income | 854.80 | 1 342.93 | 2 985.22 | |
| Current liabilities total | 1 514.72 | 2 288.78 | 5 198.36 | 8 850.46 |
| Balance sheet total (liabilities) | 4 046.22 | 5 413.87 | 7 092.88 | 9 962.60 |
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