BoLa Group ApS — Credit Rating and Financial Key Figures
CVR number: 35846867
Raffinaderivej 8, 2300 København S
andersbola@gmail.com
tel: 30814814
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -3.75 | -3.00 | -1.88 | 41.50 |
EBIT | -5.00 | -3.75 | -3.00 | -1.88 | 41.50 |
Other financial expenses | -67.00 | -17.21 | -17.63 | -18.02 | -18.44 |
Reduction non-current investment assets | -20.00 | ||||
Pre-tax profit | -72.00 | -20.96 | -20.63 | -19.89 | 3.06 |
Net earnings | -72.00 | -20.96 | -20.63 | -19.89 | 3.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible rights | 40.00 | ||||
Intangible assets total | 40.00 | ||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.00 | ||||
Short term receivables total | 1.00 | ||||
Cash and bank deposits | 0.01 | 1.26 | 1.26 | 3.19 | |
Cash and cash equivalents | 0.01 | 1.26 | 1.26 | 3.19 | |
Balance sheet total (assets) | 51.00 | 50.01 | 51.26 | 51.26 | 93.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 982.00 | -1 054.21 | -1 075.16 | -1 095.79 | -1 115.68 |
Profit of the financial year | -72.00 | -20.96 | -20.63 | -19.89 | 3.06 |
Shareholders equity total | -1 004.00 | -1 025.16 | -1 045.79 | -1 065.68 | -1 062.63 |
Non-current liabilities total | |||||
Current owed to group member | 1 052.00 | 1 073.53 | 1 091.16 | 1 111.05 | 1 129.43 |
Other non-interest bearing current liabilities | 3.00 | 1.64 | 5.89 | 5.89 | 26.39 |
Current liabilities total | 1 055.00 | 1 075.17 | 1 097.05 | 1 116.94 | 1 155.82 |
Balance sheet total (liabilities) | 51.00 | 50.01 | 51.26 | 51.26 | 93.19 |
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