Bold Group ApS — Credit Rating and Financial Key Figures
CVR number: 38880446
Ole Rømers Vej 54, Vridsløsemagle 2630 Taastrup
Anders@festbook.nu
tel: 51241832
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8.20 | |||
| Purchases during the financial year | -0.80 | |||
| External services | -35.53 | |||
| Gross profit | -28.13 | -10.42 | -29.07 | -12.48 |
| Other operating expenses | -14.27 | |||
| EBIT | -42.40 | -10.42 | -29.07 | -12.48 |
| Other financial expenses | -0.86 | -0.07 | -0.18 | |
| Pre-tax profit | -43.26 | -10.42 | -29.15 | -12.66 |
| Net earnings | -43.26 | -10.42 | -29.15 | -12.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.80 | 2.39 | 2.39 | 2.15 |
| Short term receivables total | 3.80 | 2.39 | 2.39 | 2.15 |
| Cash and bank deposits | 9.00 | 0.00 | 26.26 | 13.85 |
| Cash and cash equivalents | 9.00 | 0.00 | 26.26 | 13.85 |
| Balance sheet total (assets) | 12.80 | 2.39 | 28.66 | 16.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.94 | -47.20 | -47.20 | -76.34 |
| Profit of the financial year | -43.26 | -10.42 | -29.15 | -12.66 |
| Shareholders equity total | 2.81 | -7.61 | -26.34 | -39.00 |
| Non-current advances received | 5.00 | |||
| Non-current liabilities total | 5.00 | |||
| Current owed to participating | 5.00 | 55.00 | 55.00 | |
| Other non-interest bearing current liabilities | 10.00 | |||
| Current liabilities total | 10.00 | 5.00 | 55.00 | 55.00 |
| Balance sheet total (liabilities) | 12.80 | 2.39 | 28.66 | 16.00 |
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