BOG & IDÉ AXELTORV 10 NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 32285295
Axeltorv 10, 4700 Næstved
6680@bogpost.dk
tel: 55722024
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.21 | -3.32 | -8.52 | -7.65 | -8.90 |
| Employee benefit expenses | -3.88 | -0.21 | |||
| EBIT | -19.09 | -3.54 | -8.52 | -7.65 | -8.90 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -69.33 | -23.28 | -14.60 | -0.95 | -1.05 |
| Income from other inv. held as non-curr. assets | 13.22 | 20.61 | 14.65 | 15.51 | 15.85 |
| Pre-tax profit | -75.20 | -6.22 | -8.47 | 6.92 | 5.90 |
| Income taxes | - 892.85 | 9.42 | |||
| Net earnings | - 968.05 | -6.22 | -8.47 | 16.35 | 5.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 590.04 | 596.81 | |||
| Long term receivables total | 590.04 | 596.81 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 338.57 | 360.53 | 385.93 | 393.73 | 415.69 |
| Current other receivables | 1.39 | 9.42 | |||
| Short term receivables total | 338.57 | 360.53 | 387.31 | 403.16 | 415.69 |
| Cash and bank deposits | 0.42 | ||||
| Cash and cash equivalents | 0.42 | ||||
| Balance sheet total (assets) | 928.61 | 957.34 | 387.31 | 403.16 | 416.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 138.86 | 170.80 | 164.59 | 156.12 | 172.46 |
| Profit of the financial year | - 968.05 | -6.22 | -8.47 | 16.35 | 5.90 |
| Shareholders equity total | 370.80 | 364.58 | 356.12 | 372.46 | 378.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | 0.75 | 0.60 | ||
| Current trade creditors | 18.75 | 8.01 | 8.01 | 6.50 | 6.50 |
| Current owed to group member | 17.18 | 21.56 | 22.44 | 23.35 | 29.13 |
| Other non-interest bearing current liabilities | 521.25 | 563.19 | 0.25 | 2.12 | |
| Current liabilities total | 557.81 | 592.76 | 31.20 | 30.70 | 37.75 |
| Balance sheet total (liabilities) | 928.61 | 957.34 | 387.31 | 403.16 | 416.12 |
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