Borgergade ApS — Credit Rating and Financial Key Figures

CVR number: 41417447

Murskeen 12, Høje Taastrup 2630 Taastrup

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Income statement (kDKK)

	2020	2021
Fiscal period length	12	12
Net sales
Gross profit	790.55	-34.21
Employee benefit expenses	- 600.70	- 946.21
Total depreciation	-7.14	-7.14
EBIT	182.71	- 987.56
Other financial income		1.27
Other financial expenses	-7.86	-18.26
Pre-tax profit	174.85	-1 004.55
Income taxes	-39.82	217.92
Net earnings	135.03	- 786.63

Assets (kDKK)

	2020	2021
Goodwill	42.86	35.71
Intangible assets total	42.86	35.71
Tangible assets total
Investments total	51.54	51.54
Long term receivables total
Inventories total
Current trade debtors	304.81	276.73
Current amounts owed by group member comp.	522.50	126.62
Current other receivables		59.19
Current deferred tax assets		217.92
Short term receivables total	827.31	680.46
Cash and bank deposits	67.38	16.34
Cash and cash equivalents	67.38	16.34
Balance sheet total (assets)	989.09	784.05

Equity and liabilities (kDKK)

	2020	2021
Share capital	40.00	40.00
Retained earnings		10.03
Profit of the financial year	135.03	- 786.63
Shareholders equity total	175.03	- 736.60
Non-current advances received		194.43
Non-current liabilities total		194.43
Current trade creditors	200.15	437.83
Current owed to participating	137.23	37.34
Current owed to group member	52.50	203.95
Short-term deferred tax liabilities	39.82	39.82
Other non-interest bearing current liabilities	384.36	607.27
Current liabilities total	814.06	1 326.22
Balance sheet total (liabilities)	989.09	784.05

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