BOGØ DESIGN ApS
CVR number: 11910491
Skovvangsvej 196 A, 8200 Aarhus N
tel: 86106033
www.BogøDesign.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 758.00 | 2 051.00 | 2 472.00 | 2 257.00 | 1 885.35 |
| Employee benefit expenses | -1 450.00 | -1 196.00 | -1 884.00 | -1 917.00 | -1 549.90 |
| Total depreciation | -82.00 | -2.00 | -29.00 | -6.00 | -14.29 |
| EBIT | 226.00 | 857.00 | 559.00 | 334.00 | 321.16 |
| Other financial income | 8.00 | 5.00 | 2.00 | 2.00 | 0.65 |
| Other financial expenses | -71.00 | - 103.00 | -39.00 | -46.00 | -74.12 |
| Net income from associates (fin.) | 1 799.26 | ||||
| Pre-tax profit | 163.00 | 759.00 | 522.00 | 290.00 | 2 046.94 |
| Income taxes | -38.00 | - 172.00 | - 116.00 | -65.00 | -57.80 |
| Net earnings | 125.00 | 587.00 | 406.00 | 225.00 | 1 989.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 45.00 | 20.00 | |||
| Intangible assets total | 45.00 | 20.00 | |||
| Buildings | 800.00 | 195.00 | 424.00 | 65.00 | 51.48 |
| Tangible assets total | 800.00 | 195.00 | 424.00 | 65.00 | 51.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 639.00 | 3 993.00 | 4 369.00 | 4 383.00 | 4 393.45 |
| Advance payments | 294.00 | 65.00 | 1.21 | ||
| Inventories total | 3 933.00 | 3 993.00 | 4 434.00 | 4 383.00 | 4 394.66 |
| Current trade debtors | 167.00 | 85.00 | 127.00 | 158.00 | 194.14 |
| Current amounts owed by group member comp. | 882.00 | 947.00 | 894.00 | 858.00 | 907.32 |
| Current other receivables | 249.00 | 457.00 | 417.00 | 430.00 | 466.87 |
| Current deferred tax assets | 32.00 | 24.00 | 11.00 | ||
| Short term receivables total | 1 330.00 | 1 513.00 | 1 449.00 | 1 446.00 | 1 568.32 |
| Cash and bank deposits | 13.00 | 622.00 | 57.00 | 84.00 | 29.84 |
| Cash and cash equivalents | 13.00 | 622.00 | 57.00 | 84.00 | 29.84 |
| Balance sheet total (assets) | 6 121.00 | 6 343.00 | 6 364.00 | 5 978.00 | 6 044.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 372.00 | 1 498.00 | 2 085.00 | 2 491.00 | 2 715.46 |
| Profit of the financial year | 125.00 | 587.00 | 406.00 | 225.00 | 1 989.14 |
| Shareholders equity total | 1 697.00 | 2 285.00 | 2 691.00 | 2 916.00 | 4 904.60 |
| Provisions | 7.00 | 5.57 | |||
| Non-current loans from credit institutions | 496.00 | 348.00 | |||
| Non-current other liabilities | 83.00 | 76.00 | 76.00 | 76.13 | |
| Non-current deferred tax liabilities | 46.00 | 44.00 | 280.00 | 49.00 | 63.57 |
| Non-current liabilities total | 542.00 | 475.00 | 356.00 | 125.00 | 139.71 |
| Current loans from credit institutions | 660.00 | 154.00 | 345.00 | 140.88 | |
| Current trade creditors | 341.00 | 534.00 | 235.00 | 343.00 | 226.76 |
| Current owed to participating | 2 137.00 | ||||
| Short-term deferred tax liabilities | 117.00 | 291.00 | 44.00 | 75.00 | 48.67 |
| Other non-interest bearing current liabilities | 627.00 | 2 758.00 | 2 884.00 | 2 167.00 | 578.13 |
| Liabilities of non-current assets for sale | 1 794.00 | 1 872.00 | 1 842.00 | 257.53 | |
| Current liabilities total | 3 882.00 | 5 377.00 | 5 189.00 | 4 772.00 | 1 251.97 |
| Balance sheet total (liabilities) | 6 121.00 | 8 137.00 | 8 236.00 | 7 820.00 | 6 301.84 |
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