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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 52.13 | 77.34 | 159.81 | 59.17 | 40.57 |
External services | -93.10 | 138.24 | - 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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 22.39 | 16.81 | 13.16 | 13.16 | |
Inventories total | 22.39 | 16.81 | 13.16 | 13.16 | |
Short term receivables total | |||||
Cash and bank deposits | 1.98 | 18.40 | 29.53 | 4.28 | 6.96 |
Cash and cash equivalents | 1.98 | 18.40 | 29.53 | 4.28 | 6.96 |
Balance sheet total (assets) | 24.37 | 35.21 | 42.68 | 17.43 | 6.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2.75 | 68.33 | |||
Retained earnings | -0.01 | 32.72 | 36.40 | -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 participating | 62.59 | 63.45 | 53.95 | 72.01 | |
Short-term deferred tax liabilities | 53.89 | 53.89 | |||
Current liabilities total | 62.59 | 63.45 | 53.95 | 125.90 | 53.89 |
Balance sheet total (liabilities) | 24.37 | 35.21 | 42.68 | 17.43 | 6.96 |
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