BOLT ApS — Credit Rating and Financial Key Figures
CVR number: 36400137
Vendsysselvej 51, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 995.31 | 7 830.50 | |||
| Gross profit | 995.31 | 7 830.50 | -36.52 | -29.33 | -25.59 |
| Costs of management | -8.94 | -9.69 | |||
| Net income from associates | 995.31 | 7 830.50 | |||
| EBIT | 986.37 | 7 820.81 | -36.52 | -29.33 | -25.59 |
| Other financial income | 566.57 | 1 098.12 | 940.34 | 1 479.54 | 1 528.17 |
| Other financial expenses | -35.70 | - 492.94 | -2 024.85 | - 338.04 | - 590.08 |
| Pre-tax profit | 1 517.25 | 8 425.99 | -1 121.03 | 1 112.17 | 912.49 |
| Income taxes | - 112.61 | - 132.18 | - 200.02 | ||
| Net earnings | 1 404.63 | 8 293.81 | -1 121.03 | 1 112.17 | 712.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | ||||
| Tangible assets total | 19.00 | ||||
| Participating interests | 1 196.03 | 13.50 | |||
| Investments total | 1 196.03 | 13.50 | |||
| Non-current loans receivable | 400.00 | 400.00 | 472.01 | 479.01 | |
| Long term receivables total | 400.00 | 400.00 | 472.01 | 479.01 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 669.50 | ||||
| Current other receivables | 0.00 | 0.00 | 278.34 | ||
| Current deferred tax assets | 130.37 | 114.88 | 67.60 | ||
| Short term receivables total | 0.00 | 0.00 | 408.71 | 114.88 | 737.10 |
| Other current investments | 1 179.98 | 8 070.31 | 6 627.60 | 7 448.91 | 7 997.22 |
| Cash and bank deposits | 290.76 | 1 847.73 | 1 342.40 | 1 505.08 | 757.51 |
| Cash and cash equivalents | 1 470.73 | 9 918.04 | 7 970.00 | 8 953.98 | 8 754.73 |
| Balance sheet total (assets) | 2 666.76 | 10 318.04 | 8 778.71 | 9 540.88 | 10 003.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 177.28 | ||||
| Shares repurchased | 660.00 | 300.00 | 350.00 | 250.00 | 150.00 |
| Other reserves | 49.90 | ||||
| Retained earnings | - 745.99 | 1 535.92 | 9 479.74 | 8 108.71 | 9 070.88 |
| Profit of the financial year | 1 404.63 | 8 293.81 | -1 121.03 | 1 112.17 | 712.46 |
| Shareholders equity total | 2 545.93 | 10 179.74 | 8 758.71 | 9 520.88 | 9 983.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 114.34 | 131.80 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 120.84 | 138.30 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 2 666.76 | 10 318.04 | 8 778.71 | 9 540.88 | 10 003.34 |
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