Bork Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41876670
Jernbanegade 4, 1608 København V
borkfitness@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.50 | -4.00 | -4.50 |
| Gross profit | -8.50 | -4.00 | -4.50 |
| EBIT | -8.50 | -4.00 | -4.50 |
| Other financial income | 0.13 | ||
| Other financial expenses | -0.70 | -2.05 | -2.45 |
| Pre-tax profit | -9.20 | -6.05 | -6.82 |
| Income taxes | 1.03 | 1.54 | |
| Net earnings | -8.17 | -6.05 | -5.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.03 | 1.50 | |
| Short term receivables total | 1.03 | 1.50 | |
| Cash and bank deposits | 40.86 | 37.81 | 35.49 |
| Cash and cash equivalents | 40.86 | 37.81 | 35.49 |
| Balance sheet total (assets) | 41.90 | 37.81 | 36.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.17 | -14.22 | |
| Profit of the financial year | -8.17 | -6.05 | -5.28 |
| Shareholders equity total | 31.83 | 25.78 | 20.50 |
| Non-current liabilities total | |||
| Current bonds | 4.00 | 4.25 | |
| Current owed to group member | 6.06 | 8.03 | 12.24 |
| Other non-interest bearing current liabilities | 4.00 | ||
| Current liabilities total | 10.06 | 12.03 | 16.49 |
| Balance sheet total (liabilities) | 41.90 | 37.81 | 36.99 |
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