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BOLIGASSISTANCEN ApS — Credit Rating and Financial Key Figures

CVR number: 32838758
Grønnekildevej 21, 4600 Køge
post@boligassistancen.dk
tel: 49149284
www.boligassistancen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales536.26413.20485.27
External services- 413.34- 332.52- 371.25
Gross profit448.75137.9280.68114.02232.67
Wages and salaries-95.24-87.66- 110.00
Social security expenses-1.86-25.22-2.24
Employee benefit expenses- 397.38- 156.12
Total depreciation-22.00-22.50-65.85
EBIT29.37-18.20-16.42-21.3654.57
Other financial expenses-2.67-6.50-2.66-2.51-4.05
Pre-tax profit26.71-24.70-19.08-23.8750.53
Income taxes-5.884.154.1528.71
Net earnings20.83-20.55-14.93-23.8779.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment23.4517.5927.0084.15
Tangible assets total23.4517.5927.0084.15
Investments total-23.45
Long term receivables total
Inventories total
Current trade debtors47.403.8430.41
Prepayments and accrued income47.40
Current deferred tax assets24.5728.7132.8631.16
Short term receivables total71.9776.1236.7130.4131.16
Cash and bank deposits160.7425.58121.7188.59118.22
Cash and cash equivalents160.7425.58121.7188.59118.22
Balance sheet total (assets)232.70101.70176.00146.00233.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased-20.55-14.93
Other reserves-79.4514.93
Retained earnings- 123.58-2.75- 123.30-19.04-46.39
Profit of the financial year20.83-20.55-14.93-23.8779.24
Shareholders equity total-22.75-43.30-58.2337.09112.85
Provisions4.154.154.15
Non-current liabilities total
Advances received103.77
Current trade creditors8.5025.80
Current owed to participating5.3086.5266.2921.54
Other non-interest bearing current liabilities143.19113.90143.5738.4899.13
Current liabilities total255.45145.00230.09104.76120.67
Balance sheet total (liabilities)232.70105.85176.00146.00233.52
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