Bangkapi ApS
CVRCVR number74729118
Company financials
Key figures
Updated 20 Jan 2026
- Return on assets
- 0.9%
- Return on equity
- 7.1%
- Current ratio
- –
- Equity ratio
- 91.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 127,654 |
Operating profit | 127,654 |
Finance income | 477,665 |
Finance expenses | 21,721 |
Tax expense | 51,132 |
Profit/loss for the year | 909,442 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 3,147,036 |
Current assets | 4,583,013 |
Non-current assets | 9,405,558 |
Total assets | 13,988,571 |
Equity | 12,778,523 |
Liabilities | 1,210,048 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 57,925 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 200,000 |
Retained earnings | 11,820,602 |
Proposed dividend recognised in equity | 200,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 1,378,052 |
Other securities | 1,378,052 |
Long-term investments and receivables | 1,905,558 |
Property, plant and equipment | 7,500,000 |
Annual report highlights
Official annual report · 2025
Business and development
Development in activities and financial affairs
Årets resultat anses for tilfredsstillende.
Betydningsfulde hændelser, indtruffet efter regnskabsårets afslutning
Der er ikke efter regnskabsårets afslutning indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling
Expected development
Ledelsen forventer at indtjeningen for det førstkommende år vil være tilfredsstillende
Management review (fallback)
Væsentlige aktiviteter
Selskabets væsentligste aktiviteter består i 2025 af holding aktivitet samt investering i fast ejendom.
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