Bolig 360° ApS — Credit Rating and Financial Key Figures
CVR number: 40577734
Saltholmsgade 22, 8000 Aarhus C
martinvallentin@gmail.com
tel: 81405012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.35 | -16.33 | -29.22 | -16.60 | -12.98 |
| Other operating expenses | - 102.80 | ||||
| Total depreciation | -17.20 | ||||
| Reduction in value of non-current assets | -17.66 | ||||
| EBIT | -43.01 | -16.33 | -46.42 | - 119.40 | -12.98 |
| Other financial income | 0.03 | 0.34 | 7.31 | ||
| Other financial expenses | -17.39 | -4.08 | -8.11 | -0.23 | |
| Pre-tax profit | -60.37 | -20.07 | -54.53 | - 119.63 | -5.67 |
| Income taxes | 9.40 | 4.42 | |||
| Net earnings | -50.97 | -15.66 | -54.53 | - 119.63 | -5.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.80 | ||||
| Tangible assets total | 282.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.75 | 15.48 | 160.21 | 148.99 | |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 9.40 | 4.42 | |||
| Short term receivables total | 15.22 | 19.89 | 160.21 | 148.99 | |
| Cash and bank deposits | 34.81 | 17.00 | 10.04 | 5.56 | |
| Cash and cash equivalents | 34.81 | 17.00 | 10.04 | 5.56 | |
| Balance sheet total (assets) | 50.03 | 36.90 | 292.84 | 160.21 | 154.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.10 | -77.07 | 207.27 | 152.74 | 33.11 |
| Profit of the financial year | -50.97 | -15.66 | -54.53 | - 119.63 | -5.67 |
| Shareholders equity total | -37.07 | -52.73 | 192.74 | 73.11 | 67.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 79.10 | 81.62 | 12.99 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 87.11 | 87.10 | 87.10 |
| Current liabilities total | 87.10 | 89.63 | 100.10 | 87.10 | 87.10 |
| Balance sheet total (liabilities) | 50.03 | 36.90 | 292.84 | 160.21 | 154.54 |
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