Bogs Agency ApS — Credit Rating and Financial Key Figures
CVR number: 40403892
Adelgade 115, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.90 | 294.50 | 273.61 | 123.20 | 225.60 |
| Employee benefit expenses | - 183.13 | - 252.35 | - 276.37 | - 183.04 | - 277.80 |
| Total depreciation | -2.15 | -2.15 | -2.15 | -2.15 | -2.15 |
| EBIT | -56.38 | 40.01 | -4.90 | -61.98 | -54.34 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.18 | -1.37 | -0.69 | -0.02 | |
| Pre-tax profit | -57.56 | 38.64 | -5.59 | -62.00 | -54.27 |
| Income taxes | 12.18 | -8.51 | 0.61 | 13.64 | 11.94 |
| Net earnings | -45.38 | 30.12 | -4.98 | -48.36 | -42.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.25 | 9.10 | 6.96 | 4.81 | 2.67 |
| Intangible assets total | 11.25 | 9.10 | 6.96 | 4.81 | 2.67 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.76 | 17.86 | |||
| Prepayments and accrued income | 2.43 | ||||
| Current deferred tax assets | 15.01 | 3.67 | 4.28 | 17.92 | 29.86 |
| Short term receivables total | 15.01 | 3.67 | 19.04 | 35.78 | 32.28 |
| Cash and bank deposits | 48.48 | 136.56 | 107.01 | 3.10 | 6.03 |
| Cash and cash equivalents | 48.48 | 136.56 | 107.01 | 3.10 | 6.03 |
| Balance sheet total (assets) | 74.74 | 149.33 | 133.00 | 43.69 | 40.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.17 | -13.21 | 16.91 | 11.93 | -36.43 |
| Profit of the financial year | -45.38 | 30.12 | -4.98 | -48.36 | -42.33 |
| Shareholders equity total | 36.79 | 66.91 | 61.93 | 13.57 | -28.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 16.50 | 14.50 | 21.00 | 25.23 |
| Short-term deferred tax liabilities | 1.97 | 1.97 | |||
| Other non-interest bearing current liabilities | 32.45 | 65.91 | 56.57 | 7.15 | 42.54 |
| Current liabilities total | 37.95 | 82.41 | 71.07 | 30.12 | 69.74 |
| Balance sheet total (liabilities) | 74.74 | 149.33 | 133.00 | 43.69 | 40.98 |
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