Bogensevej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 76738211
Bogensevej 1, Himmelev 4000 Roskilde
janjjj@outlook.dk
tel: 46350721
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 42.90 | 43.00 | 43.10 | ||
| External services | -99.86 | -45.86 | -38.38 | -49.20 | -48.12 |
| Gross profit | -99.86 | -2.96 | -38.38 | -6.20 | -5.02 |
| EBIT | -99.86 | -2.96 | -38.38 | -6.20 | -5.02 |
| Other financial income | 28.73 | 39.62 | 60.97 | 74.94 | 195.62 |
| Other financial expenses | - 101.84 | - 102.14 | - 184.80 | - 309.40 | -69.47 |
| Net income from associates (fin.) | -4.77 | 12.49 | -2.20 | 27.97 | 28.60 |
| Pre-tax profit | - 177.75 | -52.99 | - 164.40 | - 212.70 | 149.72 |
| Income taxes | 1.78 | 3.52 | -0.60 | 7.85 | 8.07 |
| Net earnings | - 175.97 | -49.47 | - 165.00 | - 204.84 | 157.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 183.85 | 1 196.33 | 1 194.14 | 1 222.11 | 1 250.70 |
| Investments total | 1 183.85 | 1 196.33 | 1 194.14 | 1 222.11 | 1 250.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 220.95 | 401.21 | 302.23 | 317.41 | 333.20 |
| Current other receivables | 625.52 | 629.95 | 629.78 | 638.54 | 20.29 |
| Short term receivables total | 1 846.47 | 1 031.16 | 932.01 | 955.95 | 353.49 |
| Other current investments | 1 031.33 | 3 464.65 | 2 894.39 | 3 278.54 | 3 478.86 |
| Cash and bank deposits | 903.26 | 77.61 | 681.63 | 83.88 | 34.60 |
| Cash and cash equivalents | 1 934.59 | 3 542.26 | 3 576.02 | 3 362.42 | 3 513.46 |
| Balance sheet total (assets) | 4 964.90 | 5 769.75 | 5 702.17 | 5 540.47 | 5 117.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 375.00 |
| Retained earnings | 3 396.24 | 3 220.27 | 3 170.80 | 3 005.80 | 2 800.96 |
| Profit of the financial year | - 175.97 | -49.47 | - 165.00 | - 204.84 | 157.79 |
| Shareholders equity total | 4 420.27 | 4 370.80 | 4 205.80 | 4 000.96 | 3 533.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 528.31 | 1 398.95 | 1 496.36 | 1 539.51 | 1 583.91 |
| Other non-interest bearing current liabilities | 16.33 | ||||
| Current liabilities total | 544.64 | 1 398.95 | 1 496.36 | 1 539.51 | 1 583.91 |
| Balance sheet total (liabilities) | 4 964.90 | 5 769.75 | 5 702.17 | 5 540.47 | 5 117.65 |
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