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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 699.56 | ||||
| External services | - 150.57 | ||||
| Gross profit | 548.99 | 359.43 | 385.00 | 470.44 | 171.72 |
| Employee benefit expenses | - 533.86 | - 450.93 | - 513.76 | - 540.41 | -3.93 |
| Total depreciation | -1.81 | -1.94 | -2.49 | -2.96 | -0.73 |
| EBIT | 13.32 | -93.44 | - 131.26 | -72.93 | 167.06 |
| Other financial expenses | -4.40 | -6.11 | -6.37 | -16.96 | -12.71 |
| Pre-tax profit | 8.92 | -99.54 | - 137.62 | -89.89 | 154.35 |
| Income taxes | -2.88 | 53.97 | 19.78 | -33.96 | |
| Net earnings | 6.04 | -99.54 | -83.65 | -70.11 | 120.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.10 | 5.68 | 4.54 | 3.63 | 2.91 |
| Tangible assets total | 7.10 | 5.68 | 4.54 | 3.63 | 2.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.20 | 61.24 | 65.57 | 63.48 | 75.44 |
| Inventories total | 54.20 | 61.24 | 65.57 | 63.48 | 75.44 |
| Current trade debtors | 72.39 | 60.80 | 16.42 | 65.75 | 36.31 |
| Current other receivables | 36.51 | 28.29 | 110.74 | 29.64 | 62.45 |
| Current deferred tax assets | 53.97 | 73.47 | 39.79 | ||
| Short term receivables total | 108.91 | 89.09 | 181.13 | 168.86 | 138.56 |
| Cash and bank deposits | 3.93 | 20.94 | 19.72 | 6.15 | 25.10 |
| Cash and cash equivalents | 3.93 | 20.94 | 19.72 | 6.15 | 25.10 |
| Balance sheet total (assets) | 174.13 | 176.94 | 270.97 | 242.12 | 242.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.03 | 11.95 | -87.59 | - 171.52 | - 241.63 |
| Profit of the financial year | 6.04 | -99.54 | -83.65 | -70.11 | 120.39 |
| Shareholders equity total | 9.07 | -87.59 | - 131.24 | - 201.63 | -81.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 165.06 | 264.53 | 402.21 | 443.75 | 323.24 |
| Current liabilities total | 165.06 | 264.53 | 402.21 | 443.75 | 323.24 |
| Balance sheet total (liabilities) | 174.13 | 176.94 | 270.97 | 242.12 | 242.00 |
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