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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -8.52 | -7.65 | -8.90 | -7.45 |
| Employee benefit expenses | -0.21 | ||||
| EBIT | -3.54 | -8.52 | -7.65 | -8.90 | -7.45 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -23.28 | -14.60 | -0.95 | -1.05 | -1.40 |
| Income from other inv. held as non-curr. assets | 20.61 | 14.65 | 15.51 | 15.85 | 16.88 |
| Pre-tax profit | -6.22 | -8.47 | 6.92 | 5.90 | 8.03 |
| Income taxes | 9.42 | ||||
| Net earnings | -6.22 | -8.47 | 16.35 | 5.90 | 8.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 596.81 | ||||
| Long term receivables total | 596.81 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.53 | 385.93 | 393.73 | 415.69 | 432.57 |
| Current other receivables | 1.39 | 9.42 | |||
| Short term receivables total | 360.53 | 387.31 | 403.16 | 415.69 | 432.57 |
| Cash and bank deposits | 0.42 | ||||
| Cash and cash equivalents | 0.42 | ||||
| Balance sheet total (assets) | 957.34 | 387.31 | 403.16 | 416.12 | 432.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 170.80 | 164.59 | 156.12 | 172.46 | 178.37 |
| Profit of the financial year | -6.22 | -8.47 | 16.35 | 5.90 | 8.03 |
| Shareholders equity total | 364.58 | 356.12 | 372.46 | 378.37 | 386.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | 0.60 | |||
| Current trade creditors | 8.01 | 8.01 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 21.56 | 22.44 | 23.35 | 29.13 | 36.69 |
| Other non-interest bearing current liabilities | 563.19 | 0.25 | 2.12 | 2.98 | |
| Current liabilities total | 592.76 | 31.20 | 30.70 | 37.75 | 46.17 |
| Balance sheet total (liabilities) | 957.34 | 387.31 | 403.16 | 416.12 | 432.57 |
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