BOLT ApS — Credit Rating and Financial Key Figures
CVR number: 36400137
Vendsysselvej 51, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Costs of management | -9.06 | -8.94 | -9.69 | ||
| Net income from associates | 995.31 | 7 830.50 | |||
| EBIT | 706.25 | 986.37 | 7 820.81 | -36.52 | -29.33 |
| Other financial income | 124.52 | 566.57 | 1 098.12 | 940.34 | 1 479.54 |
| Other financial expenses | -0.42 | -35.70 | - 492.94 | -2 024.85 | - 338.04 |
| Net income from associates (fin.) | 715.31 | ||||
| Pre-tax profit | 830.34 | 1 517.25 | 8 425.99 | -1 121.03 | 1 112.17 |
| Income taxes | -8.73 | - 112.61 | - 132.18 | ||
| Net earnings | 821.60 | 1 404.63 | 8 293.81 | -1 121.03 | 1 112.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 913.22 | 1 196.03 | |||
| Investments total | 913.22 | 1 196.03 | |||
| Non-current loans receivable | 400.00 | 400.00 | 472.01 | ||
| Long term receivables total | 400.00 | 400.00 | 472.01 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 278.34 | |
| Current deferred tax assets | 130.37 | 114.88 | |||
| Short term receivables total | 0.00 | 0.00 | 0.00 | 408.71 | 114.88 |
| Other current investments | 364.36 | 1 179.98 | 8 070.31 | 6 627.60 | 7 448.91 |
| Cash and bank deposits | 353.71 | 290.76 | 1 847.73 | 1 342.40 | 1 505.08 |
| Cash and cash equivalents | 718.07 | 1 470.73 | 9 918.04 | 7 970.00 | 8 953.98 |
| Balance sheet total (assets) | 1 631.29 | 2 666.76 | 10 318.04 | 8 778.71 | 9 540.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 894.47 | 1 177.28 | |||
| Shares repurchased | 275.00 | 660.00 | 300.00 | 350.00 | 250.00 |
| Other reserves | 49.90 | 49.90 | |||
| Retained earnings | - 424.79 | - 745.99 | 1 535.92 | 9 479.74 | 8 108.71 |
| Profit of the financial year | 821.60 | 1 404.63 | 8 293.81 | -1 121.03 | 1 112.17 |
| Shareholders equity total | 1 616.29 | 2 545.93 | 10 179.74 | 8 758.71 | 9 520.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.50 | 114.34 | 131.80 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 20.00 | 20.00 |
| Current liabilities total | 15.00 | 120.84 | 138.30 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 1 631.29 | 2 666.76 | 10 318.04 | 8 778.71 | 9 540.88 |
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