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Bogensevej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 76738211
Bogensevej 1, Himmelev 4000 Roskilde
janjjj@outlook.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales28.6029.2712.48
Other operating income43.0043.1043.2043.30
External services-38.38-49.20-48.12-45.89-48.27
Gross profit-38.38-6.2023.5826.577.51
EBIT-38.38-6.2023.5826.577.51
Other financial income60.9774.94195.62155.3255.66
Other financial expenses- 184.80- 309.40-69.47- 138.36-84.73
Net income from associates (fin.)-2.2027.97
Pre-tax profit- 164.40- 212.70149.7243.53-21.57
Income taxes-0.607.858.078.263.52
Net earnings- 165.00- 204.84157.7951.79-18.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 194.141 222.111 250.701 279.97
Investments total1 194.141 222.111 250.701 279.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.302.23317.41333.20349.62
Current other receivables629.78638.5420.2917.8517.23
Short term receivables total932.01955.95353.49367.4717.23
Other current investments2 894.393 278.543 478.863 530.213 523.82
Cash and bank deposits681.6383.8834.6037.4826.43
Cash and cash equivalents3 576.023 362.423 513.463 567.693 550.26
Balance sheet total (assets)5 702.175 540.475 117.655 215.123 567.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve1 000.001 000.00375.00375.00375.00
Retained earnings3 170.803 005.802 800.962 958.753 010.54
Profit of the financial year- 165.00- 204.84157.7951.79-18.05
Shareholders equity total4 205.804 000.963 533.753 585.543 567.49
Non-current liabilities total
Current owed to group member1 496.361 539.511 583.911 629.59
Current liabilities total1 496.361 539.511 583.911 629.59
Balance sheet total (liabilities)5 702.175 540.475 117.655 215.123 567.49
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