BORREGAARD DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34576009
Frederiksdalsvej 5 F, 2830 Virum
borregaardsilver@gmail.com
http://borregaardsilver.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.37 | -9.62 | -5.60 | |
| EBIT | -4.25 | -4.37 | -9.62 | -5.60 | |
| Other financial expenses | -0.23 | -0.52 | -0.10 | -1.32 | -0.03 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -4.48 | -4.89 | -0.10 | -10.94 | 44.36 |
| Income taxes | -0.24 | -0.98 | |||
| Net earnings | -4.48 | -5.13 | -0.10 | -10.94 | 43.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | ||||
| Current deferred tax assets | 2.00 | 5.00 | 2.99 | 1.00 | |
| Short term receivables total | 80.00 | 2.00 | 5.00 | 2.99 | 1.00 |
| Cash and bank deposits | 0.35 | 0.35 | 0.35 | 1.08 | 0.92 |
| Cash and cash equivalents | 0.35 | 0.35 | 0.35 | 1.08 | 0.92 |
| Balance sheet total (assets) | 80.35 | 82.35 | 85.35 | 84.07 | 81.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -32.17 | -36.65 | -41.78 | -41.88 | -52.83 |
| Profit of the financial year | -4.48 | -5.13 | -0.10 | -10.94 | 43.38 |
| Shareholders equity total | 43.35 | 38.22 | 38.12 | 27.17 | 70.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 33.01 | 38.20 | 38.20 | 51.89 | 7.37 |
| Other non-interest bearing current liabilities | 4.00 | 5.93 | 9.03 | 5.00 | 4.00 |
| Current liabilities total | 37.01 | 44.13 | 47.24 | 56.90 | 11.37 |
| Balance sheet total (liabilities) | 80.35 | 82.35 | 85.35 | 84.07 | 81.92 |
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