BANYO ApS — Credit Rating and Financial Key Figures
CVR number: 33753357
Store Kongensgade 3, 1264 København K
jeppe@banyo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 282.06 | 5 160.11 | 6 375.10 | 5 053.16 | 3 590.61 |
| Employee benefit expenses | -4 401.82 | -4 164.02 | -4 307.20 | -4 030.71 | -4 369.09 |
| Total depreciation | -4.87 | -4.87 | -4.87 | -4.87 | -4.87 |
| EBIT | - 124.63 | 991.22 | 2 063.03 | 1 017.59 | - 783.35 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -6.95 | -11.37 | -9.30 | -29.96 | - 320.73 |
| Pre-tax profit | - 131.58 | 979.85 | 2 053.73 | 988.27 | -1 104.08 |
| Income taxes | 25.72 | - 220.12 | - 461.63 | - 228.32 | 199.67 |
| Net earnings | - 105.86 | 759.73 | 1 592.10 | 759.96 | - 904.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.47 | 14.61 | 9.74 | 4.87 | |
| Tangible assets total | 19.47 | 14.61 | 9.74 | 4.87 | |
| Investments total | 66.75 | 68.08 | 69.45 | 73.61 | 73.61 |
| Non-current loans receivable | 692.10 | 199.92 | |||
| Long term receivables total | 692.10 | 199.92 | |||
| Inventories total | |||||
| Current trade debtors | 1 186.44 | 2 065.23 | 2 458.36 | 2 044.06 | 1 570.71 |
| Current amounts owed by group member comp. | 157.72 | ||||
| Prepayments and accrued income | 10.63 | ||||
| Current other receivables | 112.94 | ||||
| Current deferred tax assets | 140.26 | 199.67 | |||
| Short term receivables total | 1 337.32 | 2 065.23 | 2 458.36 | 2 157.00 | 1 928.09 |
| Cash and bank deposits | 19.61 | 704.67 | 556.15 | 26.96 | |
| Cash and cash equivalents | 19.61 | 704.67 | 556.15 | 26.96 | |
| Balance sheet total (assets) | 1 443.15 | 2 852.59 | 3 093.69 | 2 927.58 | 2 228.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 500.00 | 616.00 | 318.00 | |
| Other reserves | - 616.00 | - 318.00 | |||
| Retained earnings | 499.02 | -6.84 | - 363.11 | 612.99 | 1 054.94 |
| Profit of the financial year | - 105.86 | 759.73 | 1 592.10 | 759.96 | - 904.41 |
| Shareholders equity total | 473.16 | 1 232.89 | 1 808.99 | 1 452.94 | 230.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 272.23 | 641.28 | |||
| Current trade creditors | 230.24 | 189.42 | 41.59 | 54.91 | 43.70 |
| Current owed to participating | 520.00 | ||||
| Current owed to group member | 38.44 | 38.44 | 55.38 | 564.93 | |
| Short-term deferred tax liabilities | 79.86 | 457.42 | 228.32 | ||
| Other non-interest bearing current liabilities | 701.31 | 1 311.98 | 730.31 | 354.25 | 793.08 |
| Current liabilities total | 969.99 | 1 619.70 | 1 284.70 | 1 474.64 | 1 998.05 |
| Balance sheet total (liabilities) | 1 443.15 | 2 852.59 | 3 093.69 | 2 927.58 | 2 228.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.