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)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 469.02 | 3 915.91 | 8 757.73 | 9 986.19 |
| Employee benefit expenses | -3 360.82 | -4 371.20 | -8 036.13 | -11 063.77 |
| Total depreciation | -11.99 | -14.80 | -18.28 | -81.64 |
| EBIT | 2 096.21 | - 470.09 | 703.33 | -1 159.23 |
| Other financial income | 5.71 | 25.57 | ||
| Other financial expenses | -10.66 | -24.99 | -33.04 | - 132.96 |
| Net income from associates (fin.) | 1 328.97 | |||
| Pre-tax profit | 2 085.55 | - 495.07 | 2 004.97 | -1 266.62 |
| Income taxes | - 463.84 | 107.19 | - 164.69 | 28.80 |
| Net earnings | 1 621.71 | - 387.89 | 1 840.27 | -1 237.82 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 102.50 | |||
| Intangible rights | 7.04 | 15.91 | 10.40 | 143.72 |
| Intangible assets total | 7.04 | 15.91 | 10.40 | 1 246.22 |
| Buildings | 26.41 | 20.32 | ||
| Machinery and equipment | 11.58 | 21.13 | 12.42 | 206.07 |
| Tangible assets total | 11.58 | 21.13 | 38.83 | 226.39 |
| Participating interests | 125.22 | |||
| Other non-current investments | 0.00 | |||
| Investments total | 44.25 | 311.07 | 96.75 | 127.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 446.40 | 2 045.56 | 2 647.82 | 4 068.21 |
| Current amounts owed by group member comp. | 695.71 | 200.28 | ||
| Prepayments and accrued income | 10.31 | 11.04 | 5.69 | 360.85 |
| Current other receivables | 0.40 | 281.44 | 3.52 | |
| Current deferred tax assets | 1.19 | 108.38 | 143.97 | 161.59 |
| Short term receivables total | 2 457.91 | 2 165.38 | 3 774.62 | 4 794.45 |
| Cash and bank deposits | 2 351.81 | 1 532.74 | 1 493.26 | 698.43 |
| Cash and cash equivalents | 2 351.81 | 1 532.74 | 1 493.26 | 698.43 |
| Balance sheet total (assets) | 4 872.59 | 4 046.22 | 5 413.87 | 7 092.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 90.91 | 90.91 | 90.91 | 90.91 |
| Other reserves | 125.22 | 859.95 | ||
| Retained earnings | 866.61 | 2 488.32 | 971.47 | 1 951.79 |
| Profit of the financial year | 1 621.71 | - 387.89 | 1 840.27 | -1 237.82 |
| Shareholders equity total | 2 579.23 | 2 316.56 | 2 902.65 | 1 664.83 |
| Provisions | 4.28 | -0.00 | ||
| Non-current other liabilities | 187.48 | 214.94 | 218.16 | 229.69 |
| Non-current deferred tax liabilities | 464.22 | |||
| Non-current liabilities total | 651.70 | 214.94 | 218.16 | 229.69 |
| Current trade creditors | 25.10 | 197.56 | 718.95 | 1 494.31 |
| Current owed to participating | 152.82 | 154.35 | ||
| Other non-interest bearing current liabilities | 1 463.74 | 1 162.81 | 715.03 | 2 361.12 |
| Accruals and deferred income | 854.80 | 1 342.93 | ||
| Current liabilities total | 1 641.66 | 1 514.72 | 2 288.78 | 5 198.36 |
| Balance sheet total (liabilities) | 4 872.59 | 4 046.22 | 5 413.87 | 7 092.88 |
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