BOLIGASSISTANCEN ApS — Credit Rating and Financial Key Figures
CVR number: 32838758
Grønnekildevej 21, 4600 Køge
post@boligassistancen.dk
tel: 49149284
www.boligassistancen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 536.26 | 413.20 | 485.27 | ||
| External services | - 413.34 | - 332.52 | - 371.25 | ||
| Gross profit | 583.31 | 448.75 | 137.92 | 80.68 | 114.02 |
| Wages and salaries | -95.24 | -87.66 | |||
| Social security expenses | -1.86 | -25.22 | |||
| Employee benefit expenses | - 611.37 | - 397.38 | - 156.12 | ||
| Total depreciation | -32.00 | -22.00 | -22.50 | ||
| EBIT | -60.06 | 29.37 | -18.20 | -16.42 | -21.36 |
| Other financial expenses | -4.54 | -2.67 | -6.50 | -2.66 | -2.51 |
| Pre-tax profit | -64.60 | 26.71 | -24.70 | -19.08 | -23.87 |
| Income taxes | 14.21 | -5.88 | 4.15 | 4.15 | |
| Net earnings | -50.39 | 20.83 | -20.55 | -14.93 | -23.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 23.45 | 17.59 | 27.00 | |
| Tangible assets total | 22.00 | 23.45 | 17.59 | 27.00 | |
| Investments total | -23.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.40 | 3.84 | 30.41 | ||
| Prepayments and accrued income | 4.37 | 47.40 | |||
| Current other receivables | 8.82 | ||||
| Current deferred tax assets | 30.44 | 24.57 | 28.71 | 32.86 | |
| Short term receivables total | 43.62 | 71.97 | 76.12 | 36.71 | 30.41 |
| Cash and bank deposits | 265.54 | 160.74 | 25.58 | 121.71 | 88.59 |
| Cash and cash equivalents | 265.54 | 160.74 | 25.58 | 121.71 | 88.59 |
| Balance sheet total (assets) | 331.17 | 232.70 | 101.70 | 176.00 | 146.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -20.55 | -14.93 | |||
| Other reserves | -79.45 | 14.93 | |||
| Retained earnings | -73.19 | - 123.58 | -2.75 | - 123.30 | -19.04 |
| Profit of the financial year | -50.39 | 20.83 | -20.55 | -14.93 | -23.87 |
| Shareholders equity total | -43.58 | -22.75 | -43.30 | -58.23 | 37.09 |
| Provisions | 4.15 | 4.15 | 4.15 | ||
| Non-current liabilities total | |||||
| Advances received | 114.29 | 103.77 | |||
| Current trade creditors | 8.50 | 8.50 | 25.80 | ||
| Current owed to participating | 5.30 | 86.52 | 66.29 | ||
| Other non-interest bearing current liabilities | 251.96 | 143.19 | 113.90 | 143.57 | 38.48 |
| Current liabilities total | 374.75 | 255.45 | 145.00 | 230.09 | 104.76 |
| Balance sheet total (liabilities) | 331.17 | 232.70 | 105.85 | 176.00 | 146.00 |
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