BOG.NU ApS — Credit Rating and Financial Key Figures
CVR number: 33376529
Ved Dammen 9, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.96 | 39.94 | 144.71 | 29.43 | 23.88 |
| Employee benefit expenses | -6.72 | -8.90 | -0.74 | -1.17 | -10.70 |
| EBIT | 35.24 | 31.04 | 143.97 | 28.26 | 13.18 |
| Other financial expenses | -30.52 | -31.24 | -11.34 | -0.12 | |
| Pre-tax profit | 4.72 | -0.20 | 132.63 | 28.26 | 13.07 |
| Income taxes | -1.04 | 0.04 | -29.48 | -6.73 | -2.86 |
| Net earnings | 3.68 | -0.16 | 103.16 | 21.53 | 10.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 0.58 | 3.48 | 1.33 | 0.79 |
| Current other receivables | 3.69 | 9.50 | |||
| Current deferred tax assets | 20.61 | 0.04 | |||
| Short term receivables total | 20.63 | 0.63 | 3.48 | 5.02 | 10.29 |
| Cash and bank deposits | 59.73 | 95.56 | 37.05 | 6.29 | 3.68 |
| Cash and cash equivalents | 59.73 | 95.56 | 37.05 | 6.29 | 3.68 |
| Balance sheet total (assets) | 80.37 | 96.18 | 40.53 | 11.31 | 13.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 389.42 | - 591.34 | - 591.50 | - 488.34 | - 466.81 |
| Profit of the financial year | 3.68 | -0.16 | 103.16 | 21.53 | 10.21 |
| Shareholders equity total | -1 305.73 | - 511.50 | - 408.34 | - 386.81 | - 376.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.03 | 132.54 | 3.17 | 2.63 | 2.78 |
| Current owed to participating | 0.08 | 14.23 | 14.23 | ||
| Current owed to group member | 795.39 | 475.14 | 396.39 | 309.89 | 227.38 |
| Short-term deferred tax liabilities | 29.44 | 36.17 | 39.03 | ||
| Other non-interest bearing current liabilities | 465.68 | 19.80 | 35.21 | 107.16 | |
| Current liabilities total | 1 386.10 | 607.68 | 448.88 | 398.13 | 390.58 |
| Balance sheet total (liabilities) | 80.37 | 96.18 | 40.53 | 11.31 | 13.97 |
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