Bogs Agency ApS — Credit Rating and Financial Key Figures
CVR number: 40403892
Adelgade 115, 1304 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.35 | 128.90 | 294.50 | 273.61 | 123.20 |
| Employee benefit expenses | - 183.13 | - 252.35 | - 276.37 | - 183.04 | |
| Total depreciation | -1.61 | -2.15 | -2.15 | -2.15 | -2.15 |
| EBIT | 41.74 | -56.38 | 40.01 | -4.90 | -61.98 |
| Other financial expenses | -0.40 | -1.18 | -1.37 | -0.69 | -0.02 |
| Pre-tax profit | 41.34 | -57.56 | 38.64 | -5.59 | -62.00 |
| Income taxes | -9.17 | 12.18 | -8.51 | 0.61 | 13.64 |
| Net earnings | 32.17 | -45.38 | 30.12 | -4.98 | -48.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13.39 | 11.25 | 9.10 | 6.96 | 4.81 |
| Intangible assets total | 13.39 | 11.25 | 9.10 | 6.96 | 4.81 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.76 | 17.86 | |||
| Current deferred tax assets | 15.01 | 3.67 | 4.28 | 17.92 | |
| Short term receivables total | 15.01 | 3.67 | 19.04 | 35.78 | |
| Cash and bank deposits | 88.35 | 48.48 | 136.56 | 107.01 | 3.10 |
| Cash and cash equivalents | 88.35 | 48.48 | 136.56 | 107.01 | 3.10 |
| Balance sheet total (assets) | 101.74 | 74.74 | 149.33 | 133.00 | 43.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.17 | -13.21 | 16.91 | 11.93 | |
| Profit of the financial year | 32.17 | -45.38 | 30.12 | -4.98 | -48.36 |
| Shareholders equity total | 82.17 | 36.79 | 66.91 | 61.93 | 13.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 16.50 | 14.50 | 21.00 |
| Short-term deferred tax liabilities | 9.17 | 1.97 | |||
| Other non-interest bearing current liabilities | 5.40 | 32.45 | 65.91 | 56.57 | 7.15 |
| Current liabilities total | 19.57 | 37.95 | 82.41 | 71.07 | 30.12 |
| Balance sheet total (liabilities) | 101.74 | 74.74 | 149.33 | 133.00 | 43.69 |
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