Bogart Bogcafé ApS — Credit Rating and Financial Key Figures
CVR number: 41556269
Smedelundsgade 32 A, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 72.81 | 108.14 | 187.62 |
| Employee benefit expenses | -66.69 | - 225.98 | |
| Total depreciation | -5.00 | -5.00 | -5.00 |
| EBIT | 67.81 | 36.46 | -43.37 |
| Other financial expenses | -0.14 | -0.45 | -0.99 |
| Pre-tax profit | 67.67 | 36.01 | -44.36 |
| Income taxes | -3.50 | -8.99 | 9.76 |
| Net earnings | 64.17 | 27.02 | -34.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.00 | 5.00 | |
| Tangible assets total | 10.00 | 5.00 | |
| Investments total | 22.50 | 22.50 | 22.50 |
| Non-current loans receivable | -22.50 | ||
| Non-current other receivables | 22.50 | ||
| Long term receivables total | |||
| Finished products/goods | 95.00 | 70.00 | 100.00 |
| Inventories total | 95.00 | 70.00 | 100.00 |
| Current deferred tax assets | 9.76 | ||
| Short term receivables total | 9.76 | ||
| Cash and bank deposits | 38.34 | 35.97 | 19.38 |
| Cash and cash equivalents | 38.34 | 35.97 | 19.38 |
| Balance sheet total (assets) | 165.84 | 133.47 | 151.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.55 | 6.62 | 33.64 |
| Profit of the financial year | 64.17 | 27.02 | -34.60 |
| Shareholders equity total | 46.62 | 73.64 | 39.04 |
| Non-current liabilities total | |||
| Current trade creditors | 3.31 | 16.00 | |
| Short-term deferred tax liabilities | 3.50 | 12.48 | 8.83 |
| Other non-interest bearing current liabilities | 115.72 | 44.04 | 87.76 |
| Current liabilities total | 119.21 | 59.83 | 112.60 |
| Balance sheet total (liabilities) | 165.84 | 133.47 | 151.64 |
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