Bang Foss ApSActive
Key figures
Key ratios
2024/25Balance sheet structure
Dividends
proposedNo dividend was proposed for the financial year.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 2024Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2020–2025
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 817.497 | 593.131 | 343.128 | 28.274 | 3.873 | 12.154 |
| Total current assets | 909.497 | 635.131 | 350.676 | 116.105 | 93.332 | 106.331 |
| Total non-current assets | 19.072 | 12.341 | 5.610 | 17.000 | — | — |
| Total assets | 928.569 | 647.472 | 356.286 | 133.105 | 93.332 | 106.331 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 311.771 | 212.561 | 82.895 | 47.487 | 0 | — |
| Non-current liabilities | 130.695 | 18.197 | 0 | — | — | — |
| Total liabilities | 442.466 | 230.758 | 82.895 | 47.487 | 0 | 0 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 324.639 | 363.999 | 222.157 | 35.618 | 43.332 | 56.331 |
| Profit for the year | 435.239 | 39.360 | 58.158 | -186.539 | 7.714 | 12.999 |
| Total equity | 485.239 | 413.999 | 272.157 | 85.618 | 93.332 | 106.331 |
| Income statement | ||||||
| Gross profit | 1.292.340 | 668.301 | 692.344 | 30.207 | 108.084 | 170.828 |
| Operating profit | 566.804 | 63.821 | 86.087 | -236.174 | 15.833 | 19.399 |
| EBITDA | 567.926 | 70.552 | 92.818 | -230.565 | 15.833 | — |
| Profit before income tax | 560.931 | 58.591 | 79.776 | -236.924 | 16.446 | 19.399 |
| Profit for the reporting year | 435.239 | 39.360 | 58.158 | -186.539 | 7.714 | 12.999 |
| Labour costs | 724.414 | 597.749 | 599.526 | 260.771 | 92.251 | 151.429 |
| Depreciation of non-current assets | 1.122 | 6.731 | 6.731 | 5.609 | 0 | — |
| Other indicators | ||||||
| Employees | 1 | 1 | 2 | 1 | 1 | 1 |
| Dividends | 110.600 | 0 | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Note 3 - LedelsesberetningSelskabets væsentligste aktiviteterVirksomhedens væsentligste er at drive virksomhed ved forfatterskab samt andre kreative arbejder,og konsulentvirksomhed.
Årets resultat anses for tilfredsstillende.For det kommende år forventes et tilsvarende resultat.
Excerpt from the management's review in the latest annual report.