Boligflow ApS — Credit Rating and Financial Key Figures
CVR number: 40843639
Gøteborgvej 16, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | 102.58 | 232.67 | 1 346.48 | 3 550.29 |
| Employee benefit expenses | - 304.41 | - 783.74 | -1 300.60 | -2 256.56 | -3 154.83 |
| Total depreciation | -84.43 | ||||
| EBIT | - 312.17 | - 681.16 | -1 067.93 | - 910.07 | 311.02 |
| Other financial expenses | -0.04 | -0.10 | |||
| Pre-tax profit | - 312.17 | - 681.16 | -1 067.97 | - 910.07 | 310.93 |
| Income taxes | 67.58 | 162.21 | 246.76 | 200.00 | -69.04 |
| Net earnings | - 244.58 | - 518.94 | - 821.21 | - 710.07 | 241.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 570.00 | ||||
| Intangible assets total | 570.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 330.32 | 730.58 | 1 436.66 | ||
| Current amounts owed by group member comp. | 94.63 | 3 250.00 | |||
| Prepayments and accrued income | 20.83 | 3.14 | |||
| Current other receivables | 267.63 | ||||
| Current deferred tax assets | 67.58 | 162.21 | 246.76 | 200.00 | 56.36 |
| Short term receivables total | 67.58 | 429.84 | 671.72 | 951.41 | 4 746.15 |
| Balance sheet total (assets) | 67.58 | 429.84 | 671.72 | 951.41 | 5 316.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 444.60 | ||||
| Retained earnings | - 244.58 | - 763.52 | -1 584.74 | 1 760.59 | |
| Profit of the financial year | - 244.58 | - 518.94 | - 821.21 | - 710.07 | 241.88 |
| Shareholders equity total | - 204.58 | - 723.52 | -1 544.74 | -2 254.81 | 2 487.07 |
| Provisions | 125.40 | ||||
| Non-current loans from credit institutions | 17.73 | 18.35 | |||
| Non-current other liabilities | 17.37 | ||||
| Non-current liabilities total | 17.37 | 17.73 | 18.35 | ||
| Current loans from credit institutions | 170.99 | 913.04 | 1 972.39 | ||
| Current trade creditors | 10.00 | 210.00 | 124.52 | 52.08 | 123.93 |
| Current owed to group member | 2 932.03 | 1 986.98 | |||
| Other non-interest bearing current liabilities | 91.17 | 12.96 | 101.81 | 203.76 | 592.77 |
| Current liabilities total | 272.16 | 1 136.00 | 2 198.72 | 3 187.87 | 2 703.68 |
| Balance sheet total (liabilities) | 67.58 | 429.84 | 671.72 | 951.41 | 5 316.15 |
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