BorgoNet ApS — Credit Rating and Financial Key Figures
CVR number: 42485225
Mynstersvej 5, 1827 Frederiksberg C
barletta_87@hotmail.it
tel: 52732237
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.27 | -8.38 | -4.50 |
| EBIT | -18.27 | -8.38 | -4.50 |
| Other financial income | 0.02 | ||
| Other financial expenses | -1.25 | -3.01 | |
| Pre-tax profit | -19.52 | -11.40 | -4.48 |
| Net earnings | -19.52 | -11.40 | -4.48 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.65 | 1.12 | 0.38 |
| Short term receivables total | 0.65 | 1.12 | 0.38 |
| Cash and bank deposits | 57.33 | 45.47 | 41.73 |
| Cash and cash equivalents | 57.33 | 45.47 | 41.73 |
| Balance sheet total (assets) | 57.98 | 46.59 | 42.11 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Retained earnings | -19.52 | -30.92 | |
| Profit of the financial year | -19.52 | -11.40 | -4.48 |
| Shareholders equity total | 55.48 | 44.09 | 39.61 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 57.98 | 46.59 | 42.11 |
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