Bolder Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 42253588
Brønshøjvej 10, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | -5.25 | -8.19 | -25.41 |
EBIT | -5.00 | -5.25 | -8.19 | -25.41 |
Other financial expenses | -0.25 | -5.15 | -36.51 | |
Pre-tax profit | -5.00 | -5.50 | -13.34 | -61.92 |
Income taxes | 1.10 | -1.10 | ||
Net earnings | -3.90 | -6.60 | -13.34 | -61.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 8.44 | 8.44 | 8.44 | 8.44 |
Investments total | 8.44 | 8.44 | 8.44 | 8.44 |
Non-current loans receivable | 579.20 | 579.20 | ||
Long term receivables total | 579.20 | 579.20 | ||
Inventories total | ||||
Current other receivables | 33.93 | 32.83 | 353.63 | 320.80 |
Short term receivables total | 33.93 | 32.83 | 353.63 | 320.80 |
Cash and bank deposits | 7.42 | |||
Cash and cash equivalents | 7.42 | |||
Balance sheet total (assets) | 42.37 | 41.27 | 941.27 | 915.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.90 | -10.50 | -23.84 | |
Profit of the financial year | -3.90 | -6.60 | -13.34 | -61.92 |
Shareholders equity total | 36.10 | 29.50 | 16.16 | -45.76 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.25 | 6.88 | 6.88 |
Current owed to participating | 1.27 | 6.52 | 913.08 | 949.58 |
Other non-interest bearing current liabilities | 5.15 | 5.16 | ||
Current liabilities total | 6.27 | 11.77 | 925.11 | 961.62 |
Balance sheet total (liabilities) | 42.37 | 41.27 | 941.27 | 915.85 |
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