Banijay Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 33494629
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 288.00 | -10 350.00 | 18 622.00 | 39 152.00 | 18 841.00 |
| Employee benefit expenses | -26 722.00 | -18 061.00 | -39 024.00 | -41 451.00 | -15 104.00 |
| Total depreciation | -6 101.00 | -9 277.00 | -7 545.00 | -7 437.00 | -5 594.00 |
| EBIT | -35 111.00 | -37 688.00 | -27 947.00 | -9 736.00 | -1 857.00 |
| Other financial income | 561.00 | 37.00 | 4 739.00 | 8 442.00 | 7 599.00 |
| Other financial expenses | -1 148.00 | -1 555.00 | -16 961.00 | -26 830.00 | -23 997.00 |
| Reduction non-current investment assets | -5 837.00 | -76 339.00 | |||
| Net income from associates (fin.) | 17 182.00 | 198 573.00 | 80 000.00 | ||
| Pre-tax profit | -18 516.00 | 153 530.00 | -36 508.00 | -28 124.00 | -18 255.00 |
| Income taxes | 7 904.00 | 8 596.00 | 9 693.00 | 5 242.00 | 313.00 |
| Net earnings | -10 612.00 | 162 126.00 | -26 815.00 | -22 882.00 | -17 942.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 395.00 | 2 739.00 | 1 826.00 | 43.00 | 1 037.00 |
| Intangible rights | 19 391.00 | 18 534.00 | 11 869.00 | 6 394.00 | 12 322.00 |
| Intangible assets total | 24 786.00 | 21 273.00 | 13 695.00 | 6 437.00 | 13 359.00 |
| Buildings | 54.00 | 82.00 | 42.00 | ||
| Machinery and equipment | 217.00 | 176.00 | 237.00 | ||
| Tangible assets total | 271.00 | 258.00 | 279.00 | ||
| Holdings in group member companies | 270 157.00 | 785 170.00 | 808 820.00 | 808 820.00 | 808 820.00 |
| Investments total | 270 157.00 | 785 170.00 | 808 820.00 | 808 820.00 | 809 345.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.00 | 612.00 | 1 959.00 | 516.00 | |
| Current amounts owed by group member comp. | 10 097.00 | 88 363.00 | 110 595.00 | 101 220.00 | 99 817.00 |
| Prepayments and accrued income | 5.00 | 28.00 | |||
| Current other receivables | 179.00 | 1 244.00 | 5 087.00 | 180.00 | 199.00 |
| Current deferred tax assets | 15 467.00 | 20 131.00 | 19 297.00 | 14 518.00 | 5 738.00 |
| Short term receivables total | 25 832.00 | 110 350.00 | 136 943.00 | 116 462.00 | 105 754.00 |
| Cash and bank deposits | 39.00 | 1 394.00 | 12 026.00 | 36.00 | 25.00 |
| Cash and cash equivalents | 39.00 | 1 394.00 | 12 026.00 | 36.00 | 25.00 |
| Balance sheet total (assets) | 320 814.00 | 918 187.00 | 971 755.00 | 932 013.00 | 928 762.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 395.00 | 5 395.00 | 1 426.00 | 38.00 | 810.00 |
| Retained earnings | 216 961.00 | 485 658.00 | 654 289.00 | 628 862.00 | 605 208.00 |
| Profit of the financial year | -10 612.00 | 162 126.00 | -26 815.00 | -22 882.00 | -17 942.00 |
| Shareholders equity total | 211 824.00 | 653 259.00 | 628 980.00 | 606 098.00 | 588 156.00 |
| Non-current other liabilities | 52 783.00 | ||||
| Non-current deferred tax liabilities | 32 291.00 | 33 213.00 | 15 398.00 | ||
| Non-current liabilities total | 52 783.00 | 32 291.00 | 33 213.00 | 15 398.00 | |
| Advances received | 300.00 | ||||
| Current trade creditors | 13 364.00 | 14 081.00 | 9 684.00 | 8 450.00 | 8 818.00 |
| Current owed to group member | 38 099.00 | 216 964.00 | 290 501.00 | 279 657.00 | 328 895.00 |
| Other non-interest bearing current liabilities | 4 444.00 | 1 592.00 | 9 377.00 | 22 410.00 | 2 893.00 |
| Current liabilities total | 56 207.00 | 232 637.00 | 309 562.00 | 310 517.00 | 340 606.00 |
| Balance sheet total (liabilities) | 320 814.00 | 918 187.00 | 971 755.00 | 932 013.00 | 928 762.00 |
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