BoligRum ApS — Credit Rating and Financial Key Figures
CVR number: 41903791
N. A. Christensens Vej 22, 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 364.17 | 1 041.22 | 270.77 |
| Employee benefit expenses | - 993.63 | - 865.84 | - 763.43 |
| Total depreciation | -35.93 | -12.45 | -28.60 |
| EBIT | 334.61 | 162.93 | - 521.26 |
| Other financial income | 6.96 | 10.50 | |
| Other financial expenses | -41.93 | -15.15 | -6.66 |
| Pre-tax profit | 292.68 | 154.74 | - 517.42 |
| Income taxes | -70.81 | -34.04 | 15.20 |
| Net earnings | 221.87 | 120.70 | - 502.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.65 | 33.20 | 29.60 |
| Tangible assets total | 45.65 | 33.20 | 29.60 |
| Investments total | 120.00 | 30.00 | |
| Non-current other receivables | 120.00 | ||
| Long term receivables total | 120.00 | ||
| Finished products/goods | 1 156.85 | 1 134.73 | |
| Inventories total | 1 156.85 | 1 134.73 | |
| Current trade debtors | 383.35 | 244.81 | 241.34 |
| Current amounts owed by group member comp. | 3.80 | 84.05 | 211.89 |
| Prepayments and accrued income | 95.50 | 75.10 | |
| Current deferred tax assets | 6.42 | ||
| Short term receivables total | 489.06 | 403.95 | 453.23 |
| Cash and bank deposits | 182.85 | ||
| Cash and cash equivalents | 182.85 | ||
| Balance sheet total (assets) | 1 811.56 | 1 691.88 | 695.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 460.00 | ||
| Retained earnings | 681.87 | 802.57 | |
| Profit of the financial year | 221.87 | 120.70 | - 502.23 |
| Shareholders equity total | 721.87 | 842.57 | 340.35 |
| Provisions | 15.20 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 225.03 | 212.10 | |
| Current trade creditors | 258.88 | 289.28 | 143.67 |
| Short-term deferred tax liabilities | 77.23 | 12.43 | |
| Other non-interest bearing current liabilities | 152.47 | 83.52 | 160.53 |
| Accruals and deferred income | 376.07 | 236.78 | 51.14 |
| Current liabilities total | 1 089.68 | 834.12 | 355.33 |
| Balance sheet total (liabilities) | 1 811.56 | 1 691.88 | 695.68 |
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