Banijay Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 32644740
Hauser Plads 20, 1127 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 303.00 | - 341.00 | |||
| Gross profit | - 303.00 | - 341.00 | - 793.00 | -1 553.00 | 15 937.00 |
| Employee benefit expenses | -39 180.00 | ||||
| EBIT | - 303.00 | - 341.00 | - 793.00 | -1 553.00 | -23 243.00 |
| Other financial income | 770.00 | 68.00 | 255.00 | 10 321.00 | 20 437.00 |
| Other financial expenses | -9 301.00 | -12 155.00 | -16 296.00 | -34 684.00 | -48 740.00 |
| Pre-tax profit | -8 834.00 | -12 428.00 | -16 834.00 | -25 916.00 | -51 546.00 |
| Income taxes | 1 917.00 | 2 741.00 | 3 703.00 | 5 222.00 | 13 273.00 |
| Net earnings | -6 917.00 | -9 687.00 | -13 131.00 | -20 694.00 | -38 273.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 37.00 | ||||
| Tangible assets total | 37.00 | ||||
| Holdings in group member companies | 299 551.00 | 858 789.00 | 1 286 844.00 | 1 286 843.00 | 1 286 842.00 |
| Investments total | 299 551.00 | 858 789.00 | 1 286 844.00 | 1 286 843.00 | 1 287 292.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234 466.00 | 385 315.00 | 870 385.00 | ||
| Prepayments and accrued income | 63.00 | ||||
| Current other receivables | 12 373.00 | 164.00 | 302.00 | ||
| Current deferred tax assets | 2 635.00 | 3 315.00 | 5 265.00 | 5 655.00 | 13 987.00 |
| Short term receivables total | 2 635.00 | 3 315.00 | 252 104.00 | 391 134.00 | 884 737.00 |
| Cash and bank deposits | 3 524.00 | 2 957.00 | |||
| Cash and cash equivalents | 3 524.00 | 2 957.00 | |||
| Balance sheet total (assets) | 302 186.00 | 865 628.00 | 1 541 905.00 | 1 677 977.00 | 2 172 066.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 377.00 | 628.00 | 628.00 | 628.00 |
| Retained earnings | 57 065.00 | 527 227.00 | 945 118.00 | 931 987.00 | 911 293.00 |
| Profit of the financial year | -6 917.00 | -9 687.00 | -13 131.00 | -20 694.00 | -38 273.00 |
| Shareholders equity total | 50 298.00 | 517 917.00 | 932 615.00 | 911 921.00 | 873 648.00 |
| Non-current owed to group member | 214 240.00 | 222 447.00 | 534 118.00 | 299 630.00 | 210 641.00 |
| Non-current deferred tax liabilities | 22 951.00 | ||||
| Non-current liabilities total | 214 240.00 | 222 447.00 | 534 118.00 | 299 630.00 | 233 592.00 |
| Current loans from credit institutions | 94 917.00 | ||||
| Current trade creditors | 135.00 | 5.00 | 273.00 | 470.00 | |
| Current owed to group member | 37 481.00 | 123 763.00 | 73 539.00 | 464 108.00 | 953 360.00 |
| Other non-interest bearing current liabilities | 32.00 | 1 496.00 | 1 633.00 | 2 045.00 | 16 079.00 |
| Current liabilities total | 37 648.00 | 125 264.00 | 75 172.00 | 466 426.00 | 1 064 826.00 |
| Balance sheet total (liabilities) | 302 186.00 | 865 628.00 | 1 541 905.00 | 1 677 977.00 | 2 172 066.00 |
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