BORVE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29783039
Kulsviertoften 19, 2800 Kgs.Lyngby
mikkelborve@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.55 | -26.28 | -9.00 | -10.59 |
| EBIT | -7.50 | -7.55 | -26.28 | -9.00 | -10.59 |
| Other financial income | 482.62 | 37.81 | 69.15 | 63.32 | 53.26 |
| Other financial expenses | - 113.12 | -88.42 | -63.06 | - 209.22 | -38.74 |
| Net income from associates (fin.) | -9.61 | -12.81 | -8.34 | -6.80 | -27.91 |
| Pre-tax profit | 352.38 | -70.97 | -28.53 | - 161.70 | -23.97 |
| Income taxes | -0.98 | - 146.95 | |||
| Net earnings | 351.40 | - 217.91 | -28.53 | - 161.70 | -23.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.15 | 13.15 | |||
| Current owed by particip. interest comp. | 167.97 | 162.02 | 160.62 | 22.91 | |
| Current other receivables | 0.99 | ||||
| Current deferred tax assets | 150.42 | 4.09 | 6.45 | 13.93 | |
| Short term receivables total | 331.54 | 180.25 | 167.06 | 36.84 | |
| Other current investments | 1 968.25 | 399.74 | 432.65 | 260.82 | 314.02 |
| Cash and bank deposits | 10.28 | 892.60 | 103.40 | 149.82 | 150.05 |
| Cash and cash equivalents | 1 978.53 | 1 292.34 | 536.06 | 410.64 | 464.08 |
| Balance sheet total (assets) | 2 310.07 | 1 472.59 | 703.12 | 447.48 | 464.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 571.03 | - 219.63 | - 437.54 | - 466.07 | - 627.77 |
| Profit of the financial year | 351.40 | - 217.91 | -28.53 | - 161.70 | -23.97 |
| Shareholders equity total | -93.63 | - 311.54 | - 340.07 | - 501.77 | - 525.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2 398.70 | 1 779.13 | 1 038.19 | 944.25 | 984.82 |
| Current liabilities total | 2 403.70 | 1 784.13 | 1 043.20 | 949.25 | 989.82 |
| Balance sheet total (liabilities) | 2 310.07 | 1 472.59 | 703.12 | 447.48 | 464.08 |
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