BORVE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29783039
Kulsviertoften 19, 2800 Kgs.Lyngby
mikkelborve@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.55-26.28-9.00-10.59-8.75
EBIT-7.55-26.28-9.00-10.59-8.75
Other financial income37.8169.1563.3253.2661.60
Other financial expenses-88.42-63.06- 209.22-38.74-40.12
Net income from associates (fin.)-12.81-8.34-6.80-27.91
Pre-tax profit-70.97-28.53- 161.70-23.9712.73
Income taxes- 146.95
Net earnings- 217.91-28.53- 161.70-23.9712.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors13.15
Current owed by particip. interest comp.162.02160.6222.91
Current other receivables0.99
Current deferred tax assets4.096.4513.93
Short term receivables total180.25167.0636.84
Other current investments399.74432.65260.82314.02375.48
Cash and bank deposits892.60103.40149.82150.05141.45
Cash and cash equivalents1 292.34536.06410.64464.08516.93
Balance sheet total (assets)1 472.59703.12447.48464.08516.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings- 219.63- 437.54- 466.07- 627.77- 651.75
Profit of the financial year- 217.91-28.53- 161.70-23.9712.73
Shareholders equity total- 311.54- 340.07- 501.77- 525.75- 513.02
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities1 779.131 038.19944.25984.821 024.95
Current liabilities total1 784.131 043.20949.25989.821 029.95
Balance sheet total (liabilities)1 472.59703.12447.48464.08516.93
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