BØG ApS — Credit Rating and Financial Key Figures
CVR number: 32786081
Højvangen 37, Rågeleje 3210 Vejby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.00 | -11.05 | -90.92 | 6.67 | 90.40 |
| Employee benefit expenses | - 329.00 | - 295.06 | -0.52 | ||
| Total depreciation | -5.00 | ||||
| EBIT | - 214.00 | - 306.11 | -91.44 | 6.67 | 90.40 |
| Other financial income | 7.06 | ||||
| Other financial expenses | -39.00 | -27.65 | -5.33 | -20.25 | -20.09 |
| Pre-tax profit | - 253.00 | - 326.70 | -96.77 | -13.58 | 70.31 |
| Income taxes | 0.18 | ||||
| Net earnings | - 253.00 | - 326.70 | -96.59 | -13.58 | 70.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 26.00 | 6.16 | 6.16 | 6.16 | 6.16 |
| Investments total | 26.00 | 6.16 | 6.16 | 6.16 | 6.16 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 286.00 | 68.88 | 68.88 | 68.88 | |
| Prepayments and accrued income | 22.00 | 20.39 | |||
| Current other receivables | 25.00 | 24.00 | 10.49 | 70.00 | |
| Short term receivables total | 333.00 | 113.27 | 79.37 | 68.88 | 70.00 |
| Cash and bank deposits | 162.00 | 65.86 | 12.27 | 48.60 | 31.32 |
| Cash and cash equivalents | 162.00 | 65.86 | 12.27 | 48.60 | 31.32 |
| Balance sheet total (assets) | 541.00 | 185.29 | 97.80 | 123.64 | 107.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 333.00 | - 586.01 | - 912.71 | -1 009.30 | -1 022.87 |
| Profit of the financial year | - 253.00 | - 326.70 | -96.59 | -13.58 | 70.31 |
| Shareholders equity total | - 506.00 | - 832.71 | - 929.30 | - 942.87 | - 872.56 |
| Provisions | 980.00 | ||||
| Non-current owed to group member | 1 000.68 | 1 018.10 | 1 049.25 | 952.32 | |
| Non-current liabilities total | 1 000.68 | 1 018.10 | 1 049.25 | 952.32 | |
| Current owed to group member | 980.00 | ||||
| Other non-interest bearing current liabilities | - 913.00 | 17.32 | 9.00 | 17.27 | 23.48 |
| Accruals and deferred income | 4.25 | ||||
| Current liabilities total | 67.00 | 17.32 | 9.00 | 17.27 | 27.73 |
| Balance sheet total (liabilities) | 541.00 | 185.29 | 97.80 | 123.64 | 107.48 |
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