BOLIUM ApS — Credit Rating and Financial Key Figures
CVR number: 28701500
Anemonevej 16, 2820 Gentofte
bent@haslebo.dk
tel: 39682416
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 197.00 | 786.00 | 100.94 | 26.25 | |
| Other operating income | 1 169.00 | ||||
| Costs of manufacturing | -55.00 | - 271.00 | -0.35 | ||
| External services | - 167.00 | -97.37 | |||
| Gross profit | 142.00 | 898.00 | 188.00 | - 253.54 | -25.85 |
| Costs of management | 0.10 | -52.10 | |||
| Other operating expenses | - 134.00 | - 188.00 | |||
| Total depreciation | - 190.07 | ||||
| EBIT | 8.00 | 710.00 | 21.00 | - 350.91 | - 215.91 |
| Other financial income | 583.67 | ||||
| Other financial expenses | -8.00 | -3.00 | - 258.91 | ||
| Income from other inv. held as non-curr. assets | 932.35 | ||||
| Pre-tax profit | 8.00 | 702.00 | 18.00 | -26.15 | 716.44 |
| Income taxes | -24.00 | -10.00 | 1.72 | -76.66 | |
| Net earnings | 8.00 | 678.00 | 8.00 | -24.43 | 639.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 32.00 | ||||
| Tangible assets total | 32.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | ||||
| Current amounts owed by group member comp. | 1 700.00 | 1 765.00 | 145.92 | ||
| Prepayments and accrued income | 130.00 | 89.00 | 106.00 | 420.39 | 297.04 |
| Current other receivables | 1 765.00 | 94.00 | 205.51 | 1.12 | |
| Short term receivables total | 1 830.00 | 1 854.00 | 1 965.00 | 771.81 | 324.41 |
| Cash and bank deposits | 3.00 | 535.00 | 450.00 | 1.98 | 426.80 |
| Cash and cash equivalents | 3.00 | 535.00 | 450.00 | 1.98 | 426.80 |
| Balance sheet total (assets) | 1 865.00 | 2 389.00 | 2 415.00 | 773.79 | 751.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 126.00 | - 174.45 | |||
| Retained earnings | - 756.00 | - 749.00 | 55.00 | 111.66 | -87.23 |
| Profit of the financial year | 8.00 | 678.00 | 8.00 | -24.43 | 639.78 |
| Shareholders equity total | - 623.00 | 54.00 | 62.00 | 37.78 | 677.55 |
| Non-current deferred tax liabilities | 24.00 | 10.00 | 73.66 | ||
| Non-current liabilities total | 24.00 | 10.00 | 73.66 | ||
| Current trade creditors | 80.00 | 70.00 | 30.00 | ||
| Current owed to participating | 2 039.00 | 736.02 | |||
| Current owed to group member | 2 367.00 | ||||
| Short-term deferred tax liabilities | 24.00 | ||||
| Other non-interest bearing current liabilities | 41.00 | 2 244.00 | |||
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 2 488.00 | 2 314.00 | 2 343.00 | 736.02 | |
| Balance sheet total (liabilities) | 1 865.00 | 2 392.00 | 2 415.00 | 773.79 | 751.21 |
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