BØLGESIGT ApS — Credit Rating and Financial Key Figures
CVR number: 19989674
Lyngbjergvej 41, Faarup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.52 | -60.98 | - 109.98 | - 160.80 | - 100.12 |
| Employee benefit expenses | - 100.00 | - 102.05 | - 175.86 | - 187.79 | - 505.67 |
| EBIT | - 147.52 | - 163.03 | - 285.84 | - 348.59 | - 605.79 |
| Other financial income | 10 117.41 | 21 746.10 | 2 940.35 | 30 115.43 | 20 324.80 |
| Other financial expenses | -16.38 | -12.04 | -1 101.29 | -56.97 | -42.40 |
| Pre-tax profit | 9 953.50 | 21 571.03 | 1 553.23 | 29 709.88 | 19 676.61 |
| Income taxes | -2 189.06 | -4 745.71 | - 331.93 | -6 549.63 | -4 386.62 |
| Net earnings | 7 764.44 | 16 825.33 | 1 221.30 | 23 160.24 | 15 289.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 842.40 | 4 842.40 | 4 842.40 | ||
| Non-current other receivables | 3 000.00 | 2 250.00 | |||
| Long term receivables total | 3 000.00 | 2 250.00 | 4 842.40 | 4 842.40 | 4 842.40 |
| Inventories total | |||||
| Current other receivables | 44.35 | ||||
| Current deferred tax assets | 216.52 | 267.04 | 267.04 | ||
| Short term receivables total | 216.52 | 44.35 | 267.04 | 267.04 | |
| Other current investments | 55 457.25 | 79 810.09 | 74 460.33 | 98 696.27 | 114 043.86 |
| Cash and bank deposits | 3 663.59 | 10.79 | 25.99 | 2 702.03 | 263.76 |
| Cash and cash equivalents | 59 120.85 | 79 820.87 | 74 486.32 | 101 398.30 | 114 307.63 |
| Balance sheet total (assets) | 62 337.36 | 82 115.22 | 79 595.75 | 106 507.73 | 119 150.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 52 539.72 | 58 304.16 | 75 129.48 | 76 350.79 | 99 511.03 |
| Profit of the financial year | 7 764.44 | 16 825.33 | 1 221.30 | 23 160.24 | 15 289.99 |
| Shareholders equity total | 60 554.16 | 77 379.48 | 76 600.79 | 99 761.03 | 115 051.03 |
| Non-current deferred tax liabilities | 1 775.44 | ||||
| Non-current liabilities total | 1 775.44 | ||||
| Current loans from credit institutions | 305.56 | 1 491.65 | 13.24 | 0.48 | |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 1.27 | ||||
| Short-term deferred tax liabilities | 4 377.37 | 5 356.37 | 3 380.62 | ||
| Other non-interest bearing current liabilities | 6.50 | 52.81 | 1 503.31 | 1 362.09 | 702.90 |
| Current liabilities total | 7.77 | 4 735.73 | 2 994.97 | 6 746.70 | 4 099.00 |
| Balance sheet total (liabilities) | 62 337.36 | 82 115.22 | 79 595.75 | 106 507.73 | 119 150.02 |
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