BOBJERG CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26753546
Islands Brygge 38 C, 2300 København S
jb@bobjerg8.com
tel: 31752228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 9.25 | -26.43 | -30.12 | ||
| Gross profit | 9.25 | -26.43 | -30.12 | -15.64 | -61.54 |
| EBIT | -9.25 | -26.43 | -30.12 | -15.64 | -61.54 |
| Other financial income | 33.90 | 116.24 | 0.28 | 84.78 | 168.37 |
| Other financial expenses | 18.15 | -9.70 | - 161.86 | -16.86 | -3.84 |
| Net income from associates (fin.) | 500.00 | 900.00 | |||
| Pre-tax profit | 381.50 | 80.11 | - 191.70 | 552.28 | 1 002.99 |
| Income taxes | 88.88 | 11.50 | -56.88 | ||
| Net earnings | 381.50 | 80.11 | - 102.82 | 563.78 | 946.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 62.50 | 62.50 | ||
| Participating interests | 62.50 | 62.50 | |||
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Non-current loans receivable | 685.70 | 685.70 | 685.70 | 685.70 | 685.70 |
| Long term receivables total | 685.70 | 685.70 | 685.70 | 685.70 | 685.70 |
| Inventories total | |||||
| Current other receivables | 993.71 | 993.71 | 259.70 | 259.97 | 485.27 |
| Current deferred tax assets | 88.88 | 100.38 | 46.51 | ||
| Short term receivables total | 993.71 | 993.71 | 348.58 | 360.36 | 531.78 |
| Other current investments | 522.15 | 518.58 | 533.62 | 628.51 | |
| Cash and bank deposits | 58.20 | 733.14 | 156.83 | 21.23 | 553.57 |
| Cash and cash equivalents | 580.35 | 733.14 | 675.41 | 554.85 | 1 182.08 |
| Balance sheet total (assets) | 2 322.26 | 2 475.05 | 1 772.19 | 1 663.40 | 2 462.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Other reserves | - 122.00 | ||||
| Retained earnings | 167.14 | 434.24 | 514.36 | 411.54 | 853.31 |
| Profit of the financial year | 381.50 | 80.11 | - 102.82 | 563.78 | 946.11 |
| Shareholders equity total | 786.64 | 753.75 | 536.54 | 1 100.31 | 1 924.43 |
| Non-current owed to group member | 443.04 | ||||
| Non-current liabilities total | 443.04 | ||||
| Current owed to participating | 644.83 | 150.63 | 235.40 | 108.60 | 35.93 |
| Current owed to group member | 748.07 | 940.84 | 445.25 | ||
| Other non-interest bearing current liabilities | 890.79 | 822.60 | 59.42 | 11.45 | 56.45 |
| Current liabilities total | 1 535.62 | 1 721.30 | 1 235.65 | 120.05 | 537.63 |
| Balance sheet total (liabilities) | 2 322.26 | 2 475.05 | 1 772.19 | 1 663.40 | 2 462.06 |
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