BoligAV ApS — Credit Rating and Financial Key Figures
CVR number: 39299305
Granvænget 6, 4060 Kirke Såby
carsten@cso.dk
https://boligav.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.00 | 57.00 | 75.00 | - 132.00 | 198.68 |
| Employee benefit expenses | - 205.01 | ||||
| EBIT | 27.00 | 57.00 | 75.00 | - 132.00 | -6.33 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.00 | -2.00 | -1.00 | -0.66 | |
| Pre-tax profit | 25.00 | 55.00 | 74.00 | - 132.00 | -6.91 |
| Income taxes | -6.00 | -12.00 | -16.00 | 29.00 | 1.30 |
| Net earnings | 19.00 | 43.00 | 58.00 | - 103.00 | -5.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 6.00 | 70.00 | ||
| Current amounts owed by group member comp. | 8.00 | ||||
| Current other receivables | 38.00 | 8.00 | |||
| Current deferred tax assets | 29.00 | 30.23 | |||
| Short term receivables total | 8.00 | 60.00 | 43.00 | 100.22 | |
| Cash and bank deposits | 124.00 | 39.00 | 198.00 | 21.00 | 14.90 |
| Cash and cash equivalents | 124.00 | 39.00 | 198.00 | 21.00 | 14.90 |
| Balance sheet total (assets) | 132.00 | 99.00 | 198.00 | 64.00 | 115.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.00 | -2.00 | 41.00 | 100.00 | -3.08 |
| Profit of the financial year | 19.00 | 43.00 | 58.00 | - 103.00 | -5.61 |
| Shareholders equity total | 48.00 | 91.00 | 149.00 | 47.00 | 41.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 6.00 | 6.00 | 9.63 |
| Current owed to participating | 14.00 | 12.00 | 8.46 | ||
| Current owed to group member | 1.00 | ||||
| Other non-interest bearing current liabilities | 77.00 | 1.00 | 29.00 | -1.00 | 55.73 |
| Current liabilities total | 84.00 | 8.00 | 49.00 | 17.00 | 73.82 |
| Balance sheet total (liabilities) | 132.00 | 99.00 | 198.00 | 64.00 | 115.13 |
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