BankIntegration ApS — Credit Rating and Financial Key Figures
CVR number: 37534862
Lykkegårdsvej 54, 9210 Aalborg SØ
pbs@buussys.dk
tel: 20686820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.48 | 57.51 | 51.93 | 258.52 | 490.53 |
| EBIT | 49.48 | 57.51 | 51.93 | 258.52 | 490.53 |
| Other financial income | 0.25 | 0.26 | 0.27 | 6.47 | 26.76 |
| Other financial expenses | -0.56 | -0.62 | -1.57 | -0.98 | -2.59 |
| Pre-tax profit | 49.18 | 57.16 | 50.64 | 264.01 | 514.70 |
| Income taxes | -10.80 | -12.56 | -11.13 | -58.08 | - 113.21 |
| Net earnings | 38.38 | 44.60 | 39.50 | 205.93 | 401.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.75 | 42.63 | 38.32 | 143.02 | 371.57 |
| Current amounts owed by group member comp. | 6.59 | 6.85 | 7.13 | 262.70 | 588.21 |
| Short term receivables total | 37.34 | 49.48 | 45.44 | 405.71 | 959.78 |
| Cash and bank deposits | 43.23 | 92.99 | 150.13 | 78.71 | 77.59 |
| Cash and cash equivalents | 43.23 | 92.99 | 150.13 | 78.71 | 77.59 |
| Balance sheet total (assets) | 80.57 | 142.47 | 195.57 | 484.42 | 1 037.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.90 | 4.48 | 49.07 | 88.58 | 294.51 |
| Profit of the financial year | 38.38 | 44.60 | 39.50 | 205.93 | 401.48 |
| Shareholders equity total | 54.48 | 99.07 | 138.58 | 344.51 | 745.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.40 | 2.83 | 0.00 | ||
| Current trade creditors | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
| Current owed to group member | 1.54 | 12.48 | 25.62 | 26.93 | 87.21 |
| Short-term deferred tax liabilities | 10.80 | 12.56 | 11.13 | 58.08 | 113.21 |
| Other non-interest bearing current liabilities | 7.65 | 9.86 | 14.14 | 45.98 | 84.86 |
| Current liabilities total | 26.09 | 43.40 | 56.99 | 139.92 | 291.38 |
| Balance sheet total (liabilities) | 80.57 | 142.47 | 195.57 | 484.42 | 1 037.38 |
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