BoligPartner & Concilio ApS — Credit Rating and Financial Key Figures
CVR number: 40315098
Slotsbryggen 14 A, 4800 Nykøbing F
sabrina@bolig-partner.dk
tel: 70605549
www.boligpartner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | 283.31 | 154.85 | 1 144.66 | 1 008.05 |
| Employee benefit expenses | -69.35 | - 229.75 | - 805.55 | -1 031.14 | |
| EBIT | -10.42 | 213.97 | -74.90 | 339.11 | -23.10 |
| Other financial income | 3.36 | ||||
| Other financial expenses | -0.19 | -2.39 | -0.41 | -3.02 | |
| Pre-tax profit | -10.42 | 213.78 | -77.29 | 338.70 | -22.76 |
| Income taxes | 0.57 | -49.49 | 13.71 | -86.71 | -5.56 |
| Net earnings | -9.85 | 164.28 | -63.58 | 252.00 | -28.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.68 | 71.77 | 80.09 | ||
| Prepayments and accrued income | 8.16 | 2.91 | |||
| Current other receivables | 0.30 | 6.00 | 273.65 | ||
| Current deferred tax assets | 0.57 | 13.71 | 18.43 | ||
| Short term receivables total | 0.87 | 67.68 | 19.71 | 353.58 | 101.43 |
| Cash and bank deposits | 199.88 | 31.16 | 134.23 | 663.47 | |
| Cash and cash equivalents | 199.88 | 31.16 | 134.23 | 663.47 | |
| Balance sheet total (assets) | 0.87 | 267.56 | 50.88 | 487.81 | 764.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -66.35 | 64.94 | 1.36 | 253.36 | |
| Profit of the financial year | -9.85 | 164.28 | -63.58 | 252.00 | -28.32 |
| Shareholders equity total | -2.85 | 161.44 | 41.36 | 293.36 | 265.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.80 | 6.00 | 11.44 | 354.92 | |
| Current owed to participating | 3.72 | 0.01 | 6.92 | ||
| Short-term deferred tax liabilities | 38.92 | 54.01 | |||
| Other non-interest bearing current liabilities | 50.40 | 3.51 | 129.01 | 138.03 | |
| Current liabilities total | 3.72 | 106.12 | 9.52 | 194.46 | 499.86 |
| Balance sheet total (liabilities) | 0.87 | 267.56 | 50.88 | 487.81 | 764.90 |
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