Boligbasis ApS — Credit Rating and Financial Key Figures
CVR number: 38447874
Bogensevej 17 A, Næsby 5270 Odense N
boligbasis@gmail.com
tel: 23959702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.26 | 5.43 | -3.41 | 117.63 | 116.93 |
| Employee benefit expenses | - 181.41 | - 100.15 | |||
| Total depreciation | -6.00 | -6.00 | |||
| EBIT | -14.26 | 5.43 | -3.41 | -69.78 | 10.78 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -1.58 | -0.00 | -0.01 | -1.20 | |
| Pre-tax profit | -14.26 | 3.85 | -3.41 | -69.78 | 9.63 |
| Income taxes | 12.12 | -2.82 | |||
| Net earnings | -14.26 | 3.85 | -3.41 | -57.66 | 6.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | 24.00 | 18.00 | ||
| Tangible assets total | 2.00 | 24.00 | 18.00 | ||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 2.00 | |||
| Prepayments and accrued income | 3.00 | 3.07 | 3.07 | ||
| Current other receivables | 0.63 | 0.07 | 0.07 | 2.76 | 1.58 |
| Current deferred tax assets | 6.00 | 4.00 | 5.96 | 4.14 | |
| Short term receivables total | 8.63 | 6.07 | 3.06 | 11.80 | 8.80 |
| Cash and bank deposits | 1.41 | 13.84 | 5.68 | 4.40 | 15.67 |
| Cash and cash equivalents | 1.41 | 13.84 | 5.68 | 4.40 | 15.67 |
| Balance sheet total (assets) | 16.04 | 25.91 | 16.75 | 46.20 | 48.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -39.00 | ||||
| Retained earnings | 23.14 | 8.88 | -26.27 | -7.84 | -65.50 |
| Profit of the financial year | -14.26 | 3.85 | -3.41 | -57.66 | 6.81 |
| Shareholders equity total | 9.88 | 13.73 | 10.32 | -25.50 | -18.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.01 | ||||
| Current trade creditors | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 6.16 | 12.18 | 6.43 | 60.69 | 64.17 |
| Current liabilities total | 6.16 | 12.18 | 6.43 | 71.70 | 67.17 |
| Balance sheet total (liabilities) | 16.04 | 25.91 | 16.75 | 46.20 | 48.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.