Bogførings Supporten ApS — Credit Rating and Financial Key Figures
CVR number: 33866577
Ellekærsvej 45, Dalum 5250 Odense SV
pj.resen@gmail.com
tel: 20335904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.17 | -61.86 | 71.81 | 71.37 | 206.11 |
| Employee benefit expenses | - 359.20 | -1.16 | -19.66 | -0.37 | -48.55 |
| Other operating expenses | -11.94 | ||||
| Total depreciation | -27.22 | ||||
| EBIT | - 185.19 | -63.02 | 52.15 | 71.00 | 157.56 |
| Other financial income | 0.92 | 0.61 | 0.31 | ||
| Other financial expenses | -9.31 | -5.14 | -18.28 | -3.94 | -2.87 |
| Pre-tax profit | - 193.58 | -68.16 | 33.87 | 67.67 | 155.00 |
| Income taxes | 3.62 | ||||
| Net earnings | - 189.96 | -68.16 | 33.87 | 67.67 | 155.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.80 | ||||
| Investments total | 4.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.42 | 0.55 | 0.55 | 0.56 | 0.56 |
| Current amounts owed by group member comp. | 3.63 | 3.84 | |||
| Current other receivables | 14.90 | ||||
| Short term receivables total | 31.32 | 4.19 | 0.55 | 0.56 | 4.40 |
| Cash and bank deposits | 71.75 | 0.11 | 3.53 | 13.71 | 117.47 |
| Cash and cash equivalents | 71.75 | 0.11 | 3.53 | 13.71 | 117.47 |
| Balance sheet total (assets) | 107.87 | 4.30 | 4.08 | 14.26 | 121.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -14.88 | - 204.84 | - 272.99 | - 239.12 | - 171.45 |
| Profit of the financial year | - 189.96 | -68.16 | 33.87 | 67.67 | 155.00 |
| Shareholders equity total | - 124.84 | - 192.99 | - 159.12 | -91.45 | 63.55 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 29.20 | ||||
| Non-current other liabilities | 24.13 | 24.13 | |||
| Non-current deferred tax liabilities | 46.35 | 46.35 | |||
| Non-current liabilities total | 24.13 | 24.13 | 46.35 | 75.55 | |
| Current trade creditors | 16.46 | 39.91 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 12.33 | 84.30 | 4.63 | ||
| Current owed to group member | 2.62 | 8.09 | 2.68 | ||
| Other non-interest bearing current liabilities | 177.18 | 48.96 | 101.76 | 20.49 | 46.68 |
| Current liabilities total | 208.58 | 173.17 | 116.85 | 30.17 | 58.32 |
| Balance sheet total (liabilities) | 107.87 | 4.30 | 4.08 | 14.26 | 121.86 |
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