Niclay Bogforing ApS — Credit Rating and Financial Key Figures
CVR number: 41084340
Roskildevej 201, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 113.88 | - 878.98 | -2 107.32 | -3 133.08 |
| EBIT | -1 113.88 | - 878.98 | -2 107.32 | -3 133.08 |
| Other financial expenses | -0.20 | -1.04 | ||
| Pre-tax profit | -1 113.88 | - 878.98 | -2 107.52 | -3 134.12 |
| Income taxes | 221.56 | 859.21 | ||
| Net earnings | -1 113.88 | - 878.98 | -1 885.96 | -2 274.91 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 113.88 | ||
| Intangible assets total | 1 113.88 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.89 | 126.28 | |
| Current other receivables | 6.55 | ||
| Current deferred tax assets | 221.56 | 859.21 | |
| Short term receivables total | 235.45 | 992.05 | |
| Cash and bank deposits | 18.60 | 11.11 | |
| Cash and cash equivalents | 18.60 | 11.11 | |
| Balance sheet total (assets) | 1 113.88 | 254.05 | 1 003.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 113.88 | -1 992.87 | -3 878.83 | |
| Profit of the financial year | -1 113.88 | - 878.98 | -1 885.96 | -2 274.91 |
| Shareholders equity total | -1 073.88 | -1 952.87 | -3 838.83 | -6 113.74 |
| Provisions | -1 073.88 | |||
| Non-current owed to group member | 1 073.88 | |||
| Non-current liabilities total | 1 073.88 | |||
| Current owed to group member | 1 073.88 | 1 952.87 | 4 086.45 | 6 956.06 |
| Other non-interest bearing current liabilities | 6.43 | 45.03 | ||
| Accruals and deferred income | 115.82 | |||
| Current liabilities total | 1 073.88 | 1 952.87 | 4 092.88 | 7 116.90 |
| Balance sheet total (liabilities) | 254.05 | 1 003.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.