Bogholderie ApS — Credit Rating and Financial Key Figures
CVR number: 36561688
Sønderbro 9, Varde 6800 Varde
kontor@bogholderie.dk
tel: 20834444
www.bogholderie.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 222.76 | ||||
| Gross profit | 222.76 | 410.79 | 330.75 | 359.19 | 197.09 |
| Costs of management | - 251.76 | - 280.75 | - 303.68 | - 320.55 | - 232.40 |
| EBIT | -29.00 | 130.04 | 27.07 | 38.64 | -35.31 |
| Other financial income | 0.11 | 0.31 | |||
| Pre-tax profit | -29.00 | 130.04 | 27.07 | 38.75 | -35.00 |
| Income taxes | 6.34 | -45.69 | -5.94 | -8.71 | |
| Net earnings | -22.66 | 84.35 | 21.13 | 30.04 | -35.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.53 | 42.36 | 23.19 | 38.35 | 26.76 |
| Current owed by particip. interest comp. | 2.12 | ||||
| Current other receivables | 59.51 | ||||
| Current deferred tax assets | 29.92 | 1.50 | |||
| Short term receivables total | 49.45 | 101.87 | 25.32 | 38.35 | 28.26 |
| Cash and bank deposits | 32.90 | 41.32 | 56.36 | 87.93 | 31.93 |
| Cash and cash equivalents | 32.90 | 41.32 | 56.36 | 87.93 | 31.93 |
| Balance sheet total (assets) | 82.35 | 143.19 | 81.67 | 126.29 | 60.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.18 | -97.85 | -13.50 | 8.12 | 38.17 |
| Profit of the financial year | -22.66 | 84.35 | 21.13 | 30.04 | -35.00 |
| Shareholders equity total | -47.85 | 36.50 | 57.63 | 88.17 | 53.17 |
| Non-current deferred tax liabilities | 15.77 | 5.94 | 6.45 | ||
| Non-current liabilities total | 15.77 | 5.94 | 6.45 | ||
| Current trade creditors | 2.98 | ||||
| Current owed to participating | 12.78 | 2.30 | |||
| Other non-interest bearing current liabilities | 130.20 | 90.92 | 18.10 | 15.90 | 4.71 |
| Current liabilities total | 130.20 | 90.92 | 18.10 | 31.67 | 7.01 |
| Balance sheet total (liabilities) | 82.35 | 143.19 | 81.67 | 126.29 | 60.18 |
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