Boligdok ApS — Credit Rating and Financial Key Figures
CVR number: 41706392
Bryghuspladsen 8, 1473 København K
kontakt@boligdok.dk
tel: 22806292
https://www.boligdok.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 201.89 | 3 161.68 | 2 933.46 |
| Employee benefit expenses | -1 394.04 | -1 627.60 | -2 576.24 |
| Total depreciation | - 137.50 | - 110.00 | - 110.00 |
| EBIT | 2 670.36 | 1 424.09 | 247.21 |
| Other financial income | 0.34 | ||
| Other financial expenses | -17.66 | -24.67 | -25.76 |
| Pre-tax profit | 2 652.70 | 1 399.42 | 221.79 |
| Income taxes | - 587.87 | - 312.12 | -51.16 |
| Net earnings | 2 064.83 | 1 087.30 | 170.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 962.50 | 852.50 | 742.50 |
| Intangible assets total | 962.50 | 852.50 | 742.50 |
| Tangible assets total | |||
| Other receivables | 6.15 | 23.98 | 25.34 |
| Investments total | 6.15 | 23.98 | 25.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 799.64 | 867.57 | 643.60 |
| Prepayments and accrued income | 11.80 | 13.23 | |
| Short term receivables total | 799.64 | 879.37 | 656.83 |
| Cash and bank deposits | 2 237.15 | 2 311.97 | 2 080.57 |
| Cash and cash equivalents | 2 237.15 | 2 311.97 | 2 080.57 |
| Balance sheet total (assets) | 4 005.44 | 4 067.82 | 3 505.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 800.00 | |
| Retained earnings | -1 500.00 | - 235.17 | 852.13 |
| Profit of the financial year | 2 064.83 | 1 087.30 | 170.63 |
| Shareholders equity total | 2 104.83 | 1 692.13 | 1 062.76 |
| Provisions | 4.32 | 14.69 | 25.06 |
| Non-current liabilities total | |||
| Current trade creditors | 18.58 | 23.75 | 14.71 |
| Current owed to group member | 376.87 | 970.03 | 1 297.21 |
| Short-term deferred tax liabilities | 583.55 | 301.75 | 40.79 |
| Other non-interest bearing current liabilities | 517.90 | 465.48 | 564.71 |
| Accruals and deferred income | 399.38 | 600.00 | 500.00 |
| Current liabilities total | 1 896.29 | 2 361.00 | 2 417.42 |
| Balance sheet total (liabilities) | 4 005.44 | 4 067.82 | 3 505.24 |
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