BOG.NU ApS — Credit Rating and Financial Key Figures
CVR number: 33376529
Ved Dammen 9, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | 41.96 | 39.94 | 144.71 | 29.43 |
| Employee benefit expenses | -42.25 | -6.72 | -8.90 | -0.74 | -1.17 |
| EBIT | -68.24 | 35.24 | 31.04 | 143.97 | 28.26 |
| Other financial expenses | -30.14 | -30.52 | -31.24 | -11.34 | |
| Pre-tax profit | -98.38 | 4.72 | -0.20 | 132.63 | 28.26 |
| Income taxes | 21.64 | -1.04 | 0.04 | -29.48 | -6.73 |
| Net earnings | -76.74 | 3.68 | -0.16 | 103.16 | 21.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.31 | 0.03 | 0.58 | 3.48 | 1.33 |
| Current other receivables | 3.69 | ||||
| Current deferred tax assets | 21.65 | 20.61 | 0.04 | ||
| Short term receivables total | 33.96 | 20.63 | 0.63 | 3.48 | 5.02 |
| Cash and bank deposits | 24.92 | 59.73 | 95.56 | 37.05 | 6.29 |
| Cash and cash equivalents | 24.92 | 59.73 | 95.56 | 37.05 | 6.29 |
| Balance sheet total (assets) | 58.88 | 80.37 | 96.18 | 40.53 | 11.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 312.68 | -1 389.42 | - 591.34 | - 591.50 | - 488.34 |
| Profit of the financial year | -76.74 | 3.68 | -0.16 | 103.16 | 21.53 |
| Shareholders equity total | -1 309.42 | -1 305.73 | - 511.50 | - 408.34 | - 386.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.34 | 125.03 | 132.54 | 3.17 | 2.63 |
| Current owed to participating | 0.08 | 14.23 | |||
| Current owed to group member | 776.20 | 795.39 | 475.14 | 396.39 | 309.89 |
| Short-term deferred tax liabilities | 29.44 | 36.17 | |||
| Other non-interest bearing current liabilities | 453.76 | 465.68 | 19.80 | 35.21 | |
| Current liabilities total | 1 368.29 | 1 386.10 | 607.68 | 448.88 | 398.13 |
| Balance sheet total (liabilities) | 58.88 | 80.37 | 96.18 | 40.53 | 11.31 |
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