BOLS ApS — Credit Rating and Financial Key Figures
CVR number: 28985436
Parcelvej 162, 2830 Virum
mikaelbols@gmail.com
tel: 53539746
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -10.75 | -9.75 | -7.50 | -7.50 |
| Other operating expenses | -3.50 | ||||
| EBIT | -15.00 | -10.75 | -9.75 | -11.00 | -7.50 |
| Other financial income | 0.01 | 0.01 | 0.02 | ||
| Other financial expenses | -0.84 | -1.60 | -1.60 | -0.88 | -0.04 |
| Pre-tax profit | -15.83 | -12.34 | -11.35 | -11.86 | -7.54 |
| Net earnings | -15.83 | -12.34 | -11.35 | -11.86 | -7.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.46 | 10.86 | 9.26 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 12.46 | 10.86 | 9.26 | ||
| Cash and bank deposits | 23.61 | 6.36 | 5.36 | 10.27 | 2.73 |
| Cash and cash equivalents | 23.61 | 6.36 | 5.36 | 10.27 | 2.73 |
| Balance sheet total (assets) | 36.07 | 17.22 | 14.62 | 10.27 | 2.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -86.88 | - 102.71 | - 115.05 | - 126.40 | - 138.26 |
| Profit of the financial year | -15.83 | -12.34 | -11.35 | -11.86 | -7.54 |
| Shareholders equity total | 22.29 | 9.95 | -1.40 | -13.26 | -20.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.78 | 0.78 | 9.53 | 16.80 | 16.80 |
| Other non-interest bearing current liabilities | 13.00 | 6.50 | 6.50 | 6.74 | 6.74 |
| Current liabilities total | 13.78 | 7.28 | 16.03 | 23.53 | 23.53 |
| Balance sheet total (liabilities) | 36.07 | 17.22 | 14.62 | 10.27 | 2.73 |
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