Borigo ApS — Credit Rating and Financial Key Figures
CVR number: 32354750
Venøgade 11, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.94 | 171.61 | 301.19 | 99.73 | 180.36 |
| Wages and salaries | - 106.18 | - 144.93 | - 310.00 | - 101.35 | - 165.83 |
| Social security expenses | -6.82 | -11.03 | -12.47 | -3.26 | -4.57 |
| Total depreciation | -10.00 | ||||
| EBIT | 1.94 | 15.65 | -21.28 | -4.88 | 9.96 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.26 | -2.85 | -2.06 | -0.27 | -0.00 |
| Pre-tax profit | 1.68 | 12.80 | -23.35 | -5.13 | 9.96 |
| Income taxes | -0.28 | -2.11 | 5.10 | 0.90 | -2.00 |
| Net earnings | 1.41 | 10.69 | -18.25 | -4.23 | 7.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.95 | 0.16 | 26.61 | 75.55 | 84.03 |
| Current other receivables | 1.36 | 21.45 | 6.90 | 1.98 | 1.98 |
| Current deferred tax assets | 5.10 | 6.00 | 4.00 | ||
| Short term receivables total | 4.31 | 21.61 | 38.61 | 83.53 | 90.01 |
| Cash and bank deposits | 228.38 | 147.87 | 63.84 | 7.83 | |
| Cash and cash equivalents | 228.38 | 147.87 | 63.84 | 7.83 | |
| Balance sheet total (assets) | 232.69 | 169.47 | 102.45 | 83.53 | 97.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.60 | 9.01 | 19.70 | 1.46 | -2.77 |
| Profit of the financial year | 1.41 | 10.69 | -18.25 | -4.23 | 7.96 |
| Shareholders equity total | 59.01 | 69.70 | 51.45 | 47.23 | 55.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.37 | ||||
| Current trade creditors | 22.99 | 6.83 | 1.82 | 1.56 | 1.32 |
| Current owed to group member | 2.48 | ||||
| Other non-interest bearing current liabilities | 150.69 | 90.47 | 49.17 | 33.38 | 41.34 |
| Current liabilities total | 173.68 | 99.78 | 50.99 | 36.31 | 42.66 |
| Balance sheet total (liabilities) | 232.69 | 169.47 | 102.45 | 83.53 | 97.84 |
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