BPH Global ApS — Credit Rating and Financial Key Figures

CVR number: 39738740
Slotsalleen 36, 4200 Slagelse
info@bovingleather.dk
tel: 31339892
Bovingleather.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales52.1377.34159.8159.1740.57
External services-93.10138.24- 207.47-93.47-56.09
Gross profit-40.97-60.96-47.66-34.29-15.52
EBIT-40.97-60.96-47.66-34.29-15.52
Pre-tax profit-40.97-60.96-47.66-34.29-15.52
Net earnings-40.97-60.96-47.66-34.29-15.52

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods22.3916.8113.1613.16
Inventories total22.3916.8113.1613.16
Short term receivables total
Cash and bank deposits1.9818.4029.534.286.96
Cash and cash equivalents1.9818.4029.534.286.96
Balance sheet total (assets)24.3735.2142.6817.436.96

Equity and liabilities (kDKK)

20192020202120222023
Share capital2.7568.33
Retained earnings-0.0132.7236.40-74.17-99.74
Profit of the financial year-40.97-60.96-47.66-34.29-15.52
Shareholders equity total-38.22-28.24-11.27- 108.47-46.93
Non-current liabilities total
Current owed to participating62.5963.4553.9572.01
Short-term deferred tax liabilities53.8953.89
Current liabilities total62.5963.4553.95125.9053.89
Balance sheet total (liabilities)24.3735.2142.6817.436.96
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