Banijay Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 32644740
Hauser Plads 20, 1127 København K
Income statement (mEUR)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 69.96 | 65.22 | 70.54 |
| Purchases during the financial year | -22.77 | -16.74 | -18.66 |
| External services | -4.31 | -5.55 | -5.57 |
| Gross profit | 42.88 | 42.92 | 46.31 |
| Employee benefit expenses | -38.72 | -38.05 | -41.04 |
| Other operating expenses | -3.28 | -4.77 | 1.58 |
| Total depreciation | -0.46 | -0.41 | -0.41 |
| Net income from associates | -0.00 | -0.00 | |
| EBIT | 0.42 | -0.32 | 6.44 |
| Other financial income | 0.04 | 0.00 | |
| Other financial expenses | -0.89 | -0.86 | -0.82 |
| Pre-tax profit | -1.09 | -0.86 | 5.08 |
| Income taxes | -0.66 | -0.21 | 0.59 |
| Net earnings | -1.75 | -1.08 | 5.67 |
Assets (mEUR)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Intangible rights | -23.78 | -23.50 | -23.58 |
| Goodwill | 23.85 | 23.84 | 23.83 |
| Intangible assets total | 0.07 | 0.34 | 0.25 |
| Other tangible assets | 0.45 | 0.38 | 0.52 |
| Tangible assets total | 0.45 | 0.38 | 0.52 |
| Participating interests | 0.01 | 0.00 | |
| Other non-current investments | 24.06 | 24.09 | 24.00 |
| Investments total | 24.06 | 24.09 | 24.00 |
| Deferred tax assets | 0.29 | 1.33 | 2.62 |
| Long term receivables total | 0.29 | 1.33 | 2.62 |
| Inventories total | |||
| Current trade debtors | 10.61 | 8.54 | 6.52 |
| Current other receivables | 4.50 | 4.67 | 3.14 |
| Current deferred tax assets | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 15.11 | 13.21 | 9.66 |
| Cash and bank deposits | 10.55 | 8.46 | 7.93 |
| Cash and cash equivalents | 10.55 | 8.46 | 7.93 |
| Balance sheet total (assets) | 50.52 | 47.80 | 44.98 |
Equity and liabilities (mEUR)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Share capital | 0.02 | 0.02 | 0.02 |
| Other reserves | 8.98 | 8.85 | 8.85 |
| Retained earnings | -16.17 | -18.62 | -20.38 |
| Profit of the financial year | -1.75 | -1.08 | 5.67 |
| Minority interest (BS) | 1.26 | 1.79 | 2.11 |
| Shareholders equity total | -7.66 | -9.04 | -3.73 |
| Non-current other liabilities | 33.43 | 37.93 | 26.94 |
| Non-current deferred tax liabilities | 0.02 | 0.03 | 0.02 |
| Non-current liabilities total | 33.45 | 37.96 | 26.96 |
| Current trade creditors | 17.67 | 9.97 | 6.98 |
| Short-term deferred tax liabilities | 0.31 | 0.71 | 0.54 |
| Other non-interest bearing current liabilities | 6.76 | 8.20 | 14.23 |
| Current liabilities total | 24.74 | 18.88 | 21.74 |
| Balance sheet total (liabilities) | 50.52 | 47.80 | 44.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.