Banijay Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 33254776
Hauser Plads 20, 1127 København K
finance@banijaydenmark.com
tel: 32646565
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 739.83 | -1 977.68 | -2 181.52 | - 141.75 | 13 919.58 |
| Employee benefit expenses | -13 473.76 | ||||
| Total depreciation | -40.44 | ||||
| EBIT | -1 739.83 | -1 977.68 | -2 181.52 | - 141.75 | 405.37 |
| Other financial income | 291.75 | 7.66 | 27.11 | 5.67 | 9 014.32 |
| Other financial expenses | -8 465.58 | -7 366.51 | -6 693.86 | -5 618.62 | -2 559.46 |
| Net income from associates (fin.) | 374 963.72 | ||||
| Pre-tax profit | -9 913.67 | -9 336.52 | -8 848.26 | -5 754.69 | 381 823.95 |
| Income taxes | 2 181.01 | 2 054.02 | 1 933.56 | 1 266.05 | - 637.62 |
| Net earnings | -7 732.66 | -7 282.50 | -6 914.71 | -4 488.64 | 381 186.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.73 | ||||
| Machinery and equipment | 217.23 | ||||
| Tangible assets total | 270.97 | ||||
| Holdings in group member companies | 94 002.30 | 94 002.30 | 94 002.30 | 94 002.30 | |
| Investments total | 94 002.30 | 94 002.30 | 94 002.30 | 94 002.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.24 | 17.62 | 11.25 | ||
| Current amounts owed by group member comp. | 296 497.20 | ||||
| Prepayments and accrued income | 5.17 | ||||
| Current deferred tax assets | 3 975.33 | 5 614.30 | 1 934.21 | 1 471.02 | |
| Short term receivables total | 4 015.57 | 5 631.92 | 1 934.21 | 1 482.27 | 296 502.37 |
| Cash and bank deposits | 37 753.23 | 39 220.48 | 7 138.22 | 5 062.50 | 10 936.81 |
| Cash and cash equivalents | 37 753.23 | 39 220.48 | 7 138.22 | 5 062.50 | 10 936.81 |
| Balance sheet total (assets) | 135 771.10 | 138 854.70 | 103 074.73 | 100 547.07 | 307 710.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 14 675.00 | 14 675.00 | 14 675.00 | 14 675.00 | 14 675.00 |
| Retained earnings | 9 631.93 | 1 899.26 | -5 383.24 | -12 297.95 | -91 786.59 |
| Profit of the financial year | -7 732.66 | -7 282.50 | -6 914.71 | -4 488.64 | 381 186.33 |
| Shareholders equity total | 16 574.26 | 9 291.76 | 2 377.05 | -2 111.59 | 304 074.74 |
| Provisions | 7.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 144.62 | 108.13 | 134.86 | 1 020.33 | |
| Current owed to group member | 118 970.84 | 128 219.20 | 100 589.55 | 102 523.81 | |
| Short-term deferred tax liabilities | 1 199.11 | 251.31 | |||
| Other non-interest bearing current liabilities | 226.00 | 2 356.17 | |||
| Current liabilities total | 119 196.84 | 129 562.94 | 100 697.68 | 102 658.66 | 3 627.81 |
| Balance sheet total (liabilities) | 135 771.10 | 138 854.70 | 103 074.73 | 100 547.07 | 307 710.15 |
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