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Borch Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38738704
Algade 63 A, 4000 Roskilde
borch.co@gmail.com
tel: 42834142
www.borch.co
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.00 | 470.44 | 171.72 | 139.92 | 147.11 |
| Employee benefit expenses | - 513.76 | - 540.41 | -3.93 | ||
| Total depreciation | -2.49 | -2.96 | -0.73 | -0.89 | -0.47 |
| EBIT | - 131.26 | -72.93 | 167.06 | 139.03 | 146.65 |
| Other financial expenses | -6.37 | -16.96 | -12.71 | 0.20 | 0.08 |
| Pre-tax profit | - 137.62 | -89.89 | 154.35 | 139.22 | 146.73 |
| Income taxes | 53.97 | 19.78 | -33.96 | -30.62 | -32.28 |
| Net earnings | -83.65 | -70.11 | 120.39 | 108.60 | 114.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.54 | 3.63 | 2.91 | 2.33 | 1.86 |
| Tangible assets total | 4.54 | 3.63 | 2.91 | 2.33 | 1.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.57 | 63.48 | 75.44 | 100.72 | 133.74 |
| Inventories total | 65.57 | 63.48 | 75.44 | 100.72 | 133.74 |
| Current trade debtors | 16.42 | 65.75 | 36.31 | 66.92 | 142.91 |
| Current other receivables | 110.74 | 29.64 | 62.45 | 74.91 | 50.38 |
| Current deferred tax assets | 53.97 | 73.47 | 39.79 | 9.17 | 9.17 |
| Short term receivables total | 181.13 | 168.86 | 138.56 | 150.99 | 202.45 |
| Cash and bank deposits | 19.72 | 6.15 | 25.10 | 72.17 | 70.76 |
| Cash and cash equivalents | 19.72 | 6.15 | 25.10 | 72.17 | 70.76 |
| Balance sheet total (assets) | 270.97 | 242.12 | 242.00 | 326.20 | 408.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.59 | - 171.52 | - 241.63 | - 121.24 | -12.63 |
| Profit of the financial year | -83.65 | -70.11 | 120.39 | 108.60 | 114.45 |
| Shareholders equity total | - 131.24 | - 201.63 | -81.24 | 27.36 | 141.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 402.21 | 443.75 | 323.24 | 298.84 | 267.00 |
| Current liabilities total | 402.21 | 443.75 | 323.24 | 298.84 | 267.00 |
| Balance sheet total (liabilities) | 270.97 | 242.12 | 242.00 | 326.20 | 408.82 |
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