BørneSikring ApS — Credit Rating and Financial Key Figures
CVR number: 42835455
Mariane Thomsens Gade 2 F, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61.00 | 4.00 |
| Employee benefit expenses | -0.13 | |
| EBIT | 61.00 | 4.00 |
| Other financial expenses | -1.00 | |
| Pre-tax profit | 60.00 | 4.00 |
| Income taxes | -13.00 | -1.00 |
| Net earnings | 47.00 | 3.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 156.00 | 169.00 |
| Inventories total | 156.00 | 169.00 |
| Current trade debtors | 2.00 | |
| Current other receivables | 5.00 | 10.00 |
| Short term receivables total | 5.00 | 12.00 |
| Cash and bank deposits | 8.00 | 25.00 |
| Cash and cash equivalents | 8.00 | 25.00 |
| Balance sheet total (assets) | 169.00 | 206.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 47.00 | |
| Profit of the financial year | 47.00 | 3.00 |
| Shareholders equity total | 87.00 | 90.00 |
| Non-current liabilities total | ||
| Current trade creditors | 34.00 | 37.00 |
| Current owed to participating | 20.00 | |
| Short-term deferred tax liabilities | 13.00 | 1.00 |
| Other non-interest bearing current liabilities | 35.00 | 58.00 |
| Current liabilities total | 82.00 | 116.00 |
| Balance sheet total (liabilities) | 169.00 | 206.00 |
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