BOGASON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30825845
Lindevangsvej 31, Trørød 2950 Vedbæk
abo@implement.dk
tel: 23380028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.18 | -38.74 | -13.58 | -15.03 | -15.25 |
| Reduction in value of non-current assets | 197.06 | 991.06 | - 830.73 | 293.07 | 574.89 |
| EBIT | 178.89 | 952.32 | - 844.31 | 278.04 | 559.65 |
| Other financial income | 21.05 | 16.17 | 18.36 | 12.19 | 29.35 |
| Other financial expenses | -1.65 | -8.63 | -5.04 | -14.16 | -1.06 |
| Pre-tax profit | 198.29 | 959.87 | - 830.99 | 276.06 | 587.93 |
| Income taxes | -43.67 | - 212.81 | -4.58 | -0.53 | -10.54 |
| Net earnings | 154.62 | 747.06 | - 835.57 | 275.53 | 577.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.74 | 17.84 | 35.55 | 8.89 | |
| Short term receivables total | 7.74 | 17.84 | 35.55 | 8.89 | |
| Other current investments | 1 865.97 | 2 897.26 | 1 886.88 | 2 099.78 | 2 510.64 |
| Holdings in group member companies | 48.17 | ||||
| Cash and bank deposits | 72.94 | 15.08 | 195.86 | 13.44 | 71.38 |
| Cash and cash equivalents | 1 938.91 | 2 912.34 | 2 082.74 | 2 113.22 | 2 630.18 |
| Balance sheet total (assets) | 1 946.65 | 2 912.34 | 2 100.58 | 2 148.77 | 2 639.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 569.18 | 1 723.81 | 2 470.87 | 1 635.30 | 1 910.83 |
| Profit of the financial year | 154.62 | 747.06 | - 835.57 | 275.53 | 577.39 |
| Shareholders equity total | 1 848.81 | 2 595.87 | 1 760.30 | 2 035.83 | 2 613.22 |
| Non-current deferred tax liabilities | 33.07 | 209.81 | |||
| Non-current liabilities total | 33.07 | 209.81 | |||
| Current loans from credit institutions | 0.28 | ||||
| Current owed to participating | 48.19 | 63.43 | 65.33 | 65.20 | 0.20 |
| Short-term deferred tax liabilities | 24.91 | 245.38 | 10.54 | ||
| Other non-interest bearing current liabilities | 16.59 | 18.32 | 29.57 | 47.46 | 15.11 |
| Current liabilities total | 64.78 | 106.66 | 340.28 | 112.94 | 25.85 |
| Balance sheet total (liabilities) | 1 946.65 | 2 912.34 | 2 100.58 | 2 148.77 | 2 639.07 |
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