BangConsult ApS — Credit Rating and Financial Key Figures

CVR number: 40583688
Løgten Østervej 134, 8541 Skødstrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 934.522 395.992 897.343 719.283 630.16
Employee benefit expenses- 729.41- 612.25- 767.12- 923.83- 942.57
EBIT1 205.121 783.752 130.222 795.452 687.59
Other financial income2.839.0032.3540.9477.85
Other financial expenses-4.84-9.18-9.27-0.37-0.60
Pre-tax profit1 203.111 783.572 153.302 836.022 764.84
Income taxes- 264.95- 393.49- 474.33- 624.70- 608.94
Net earnings938.151 390.081 678.972 211.332 155.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors501.61492.90721.941 159.90667.45
Current amounts owed by group member comp.5.02285.67409.23592.06827.00
Current other receivables0.200.200.19
Short term receivables total506.63778.571 131.371 752.161 494.64
Cash and bank deposits1 239.111 642.101 740.832 077.232 313.20
Cash and cash equivalents1 239.111 642.101 740.832 077.232 313.20
Balance sheet total (assets)1 745.742 420.672 872.203 829.383 807.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased900.001 350.001 600.002 200.002 100.00
Retained earnings- 834.15-1 245.99-1 455.92-1 976.95-1 865.62
Profit of the financial year938.151 390.081 678.972 211.332 155.90
Shareholders equity total1 044.011 534.081 863.052 474.382 430.28
Non-current liabilities total
Current trade creditors14.5330.6462.39246.65246.74
Short-term deferred tax liabilities264.95393.49474.33624.70608.94
Other non-interest bearing current liabilities422.26462.45472.43483.65521.88
Current liabilities total701.74886.591 009.151 355.001 377.56
Balance sheet total (liabilities)1 745.742 420.672 872.203 829.383 807.85
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