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Ayoe Bøgelund Røbel ApS — Credit Rating and Financial Key Figures
CVR number: 41465875
Husumgade 22, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.92 | -3.75 | -3.75 | -7.88 | -8.00 |
| EBIT | -1.92 | -3.75 | -3.75 | -7.88 | -8.00 |
| Other financial income | 0.01 | 0.09 | |||
| Pre-tax profit | -1.92 | -3.75 | -3.75 | -7.86 | -7.91 |
| Net earnings | -1.92 | -3.75 | -3.75 | -7.86 | -7.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Current other receivables | 36.00 | 36.00 | |||
| Short term receivables total | 36.00 | 36.00 | |||
| Cash and bank deposits | 36.00 | 35.01 | 32.10 | ||
| Cash and cash equivalents | 36.00 | 35.01 | 32.10 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 39.01 | 36.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.92 | -5.67 | -9.42 | -17.28 | |
| Profit of the financial year | -1.92 | -3.75 | -3.75 | -7.86 | -7.91 |
| Shareholders equity total | 38.08 | 34.33 | 30.58 | 22.72 | 14.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 13.13 | 18.13 | |
| Other non-interest bearing current liabilities | 1.92 | 0.67 | 3.17 | 3.17 | 3.17 |
| Current liabilities total | 1.92 | 5.67 | 9.42 | 16.30 | 21.30 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 39.01 | 36.10 |
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