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