Copied
 
 
2023, DKK
02.07.2024
Bruttoresultat

39.362'

Primær drift

-9.736'

Årets resultat

-22.882'

Aktiver

932''

Kortfristede aktiver

116''

Egenkapital

606''

Afkastningsgrad

-1 %

Soliditetsgrad

65 %

Likviditetsgrad

38 %

Resultat
02.07.2024
Årsrapport
2023
02.07.2024
2022
30.06.2023
2021
08.07.2022
2020
21.06.2021
2019
17.09.2020
2018
26.06.2019
2017
05.07.2018
2016
07.06.2017
2015
31.05.2016
Nettoomsætning
Bruttoresultat39.362.000-11.003.000-10.350.000-2.288.000-2.087.000-6.647.434-5.356.46300
Resultat af primær drift-9.736.000-28.354.000-37.688.000-35.111.000-28.192.000-12.333.361-11.605.648-5.944.2710
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter8.442.0004.735.00037.000561.00012.0008.74823.150315.764909.280
Finansieringsomkostninger00-1.555.000-1.148.000-1.742.000-717.177-298.273-361.063-94.486
Andre finansielle omkostninger-26.830.000-23.411.0000000000
Resultat før skat-28.124.000-43.369.000153.530.000-18.516.000-19.389.000-8.041.790-5.937.271540.43050.626.254
Resultat-22.882.000-33.038.000162.126.000-10.612.000-12.859.000-5.172.941-3.334.5591.857.43050.477.856
Forslag til udbytte000000000
Aktiver
02.07.2024
Årsrapport
2023
02.07.2024
2022
30.06.2023
2021
08.07.2022
2020
21.06.2021
2019
17.09.2020
2018
26.06.2019
2017
05.07.2018
2016
07.06.2017
2015
31.05.2016
Kortfristede varebeholdninger000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 116.456.000132.142.000110.350.00025.832.00021.242.00011.219.1945.229.41113.100.66810.942.341
Likvider36.0001.089.0001.394.00039.00014.0001.35729.16316.85327.391
Kortfristede aktiver116.492.000133.231.000111.744.00025.871.00021.256.00011.220.5515.258.57413.117.52110.969.732
Immaterielle aktiver og goodwill6.443.00013.696.00021.273.00024.786.0009.559.00012.007.7941.006.26000
Finansielle anlægsaktiver808.820.0001.104.136.000785.170.000270.157.000270.157.000257.707.982252.643.882252.643.882247.722.817
Materielle aktiver258.00000000000
Langfristede aktiver815.521.0001.117.832.000806.443.000294.943.000279.716.000269.715.776253.650.142252.643.882247.722.817
Aktiver932.013.0001.251.063.000918.187.000320.814.000300.972.000280.936.327258.908.716265.761.403258.692.549
Aktiver
02.07.2024
Passiver
02.07.2024
Årsrapport
2023
02.07.2024
2022
30.06.2023
2021
08.07.2022
2020
21.06.2021
2019
17.09.2020
2018
26.06.2019
2017
05.07.2018
2016
07.06.2017
2015
31.05.2016
Forslag til udbytte000000000
Egenkapital606.098.000620.221.000653.259.000211.825.000222.437.000242.132.096247.305.037173.535.439171.678.009
Hensatte forpligtelser000000000
Langfristet gæld til banker000000000
Anden langfristet gæld032.291.00052.783.00033.001.00000017.786.659
Leverandører af varer og tjenesteydelser8.450.0008.663.00014.081.00013.363.00010.085.00011.138.24999.68275.894193.730
Kortfristede forpligtelser310.517.000591.048.000232.637.00056.206.00045.534.00038.804.23111.603.67992.225.96469.227.881
Gældsforpligtelser325.915.000630.842.000264.928.000108.989.00078.535.00038.804.23111.603.67992.225.96487.014.540
Forpligtelser325.915.000630.842.000264.928.000108.989.00078.535.00038.804.23111.603.67992.225.96487.014.540
Passiver932.013.0001.251.063.000918.187.000320.814.000300.972.000280.936.327258.908.716265.761.403258.692.549
Passiver
02.07.2024
Nøgletal
02.07.2024
Årsrapport
2023
02.07.2024
2022
30.06.2023
2021
08.07.2022
2020
21.06.2021
2019
17.09.2020
2018
26.06.2019
2017
05.07.2018
2016
07.06.2017
2015
31.05.2016
Afkastningsgrad -1,0 %-2,3 %-4,1 %-10,9 %-9,4 %-4,4 %-4,5 %-2,2 %Na.
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -3,8 %-5,3 %24,8 %-5,0 %-5,8 %-2,1 %-1,3 %1,1 %29,4 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.-2.423,7 %-3.058,4 %-1.618,4 %-1.719,7 %-3.890,9 %-1.646,3 %Na.
Soliditestgrad 65,0 %49,6 %71,1 %66,0 %73,9 %86,2 %95,5 %65,3 %66,4 %
Likviditetsgrad 37,5 %22,5 %48,0 %46,0 %46,7 %28,9 %45,3 %14,2 %15,8 %
Resultat
02.07.2024
Gæld
02.07.2024
Årsrapport
02.07.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 02.07.2024)
Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C.
Oplysning om pantsætninger og sikkerhedsstillelser:10 Assets charged and collateralThe Company is jointly taxed with the other Danish entities. As a group entity, the Company is jointly and severally liable with other Danish group entities for the corporation tax withholding taxes on dividends, interest and royalties in the joint taxation. The jointly taxed companies' total known net liability to the Danish tax authorities is presented in the financial statements of the management company, Banijay Nordic ApS. Any subsequent corrections of joint taxation of income and withholding tax, etc. could cause the Company's liability to represent a greater amount.
Beretning
02.07.2024
Dato for ledelsens godkendelse af årsrapporten:2024-06-26
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Banijay Denmark ApS for the financial year 01. 01. 2023 - 31. 12. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesBased in Copenhagen, Banijay Denmark ApS primary activities is to provide shared services within, but not limited to, finance, law, IT, and administration, as well as to owning the Danish based companies in Banijay Group, all of which are engaged in trade, industry and production.