BoliGo ApS — Credit Rating and Financial Key Figures
CVR number: 43382020
Aspedalen 2 C, 9260 Gistrup
tel: 20203779
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 114.03 | -18.37 |
| Total depreciation | -12.11 | |
| EBIT | 101.92 | -18.37 |
| Pre-tax profit | 101.92 | -18.37 |
| Income taxes | -22.42 | |
| Net earnings | 79.50 | -18.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 444.35 | 1 578.10 |
| Inventories total | 1 444.35 | 1 578.10 |
| Current other receivables | 2.13 | |
| Current deferred tax assets | 9.58 | 9.58 |
| Short term receivables total | 9.58 | 11.70 |
| Cash and bank deposits | 14.49 | 26.77 |
| Cash and cash equivalents | 14.49 | 26.77 |
| Balance sheet total (assets) | 1 468.42 | 1 616.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 922.01 | 1 001.51 |
| Profit of the financial year | 79.50 | -18.37 |
| Shareholders equity total | 1 041.51 | 1 023.14 |
| Provisions | 268.59 | 268.59 |
| Non-current liabilities total | ||
| Current owed to participating | 60.23 | 210.66 |
| Current owed to group member | 80.49 | 80.49 |
| Other non-interest bearing current liabilities | 17.60 | 33.70 |
| Current liabilities total | 158.32 | 324.84 |
| Balance sheet total (liabilities) | 1 468.42 | 1 616.58 |
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