Boogies ApS — Credit Rating and Financial Key Figures
CVR number: 40740171
Porsevænget 2, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.70 | -4.64 | -4.65 | -6.12 | 5.91 |
EBIT | -6.70 | -4.64 | -4.65 | -6.12 | 5.91 |
Other financial income | 0.07 | 0.13 | |||
Other financial expenses | -1.86 | -0.27 | -0.20 | ||
Pre-tax profit | -8.56 | -4.91 | -4.85 | -6.06 | 6.03 |
Net earnings | -8.56 | -4.91 | -4.85 | -6.06 | 6.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.00 | 0.88 | 0.88 | 0.98 | 1.25 |
Short term receivables total | 0.00 | 0.88 | 0.88 | 0.98 | 1.25 |
Cash and bank deposits | 35.54 | 34.13 | 24.91 | 18.75 | 24.51 |
Cash and cash equivalents | 35.54 | 34.13 | 24.91 | 18.75 | 24.51 |
Balance sheet total (assets) | 35.54 | 35.01 | 25.79 | 19.73 | 25.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.56 | -13.46 | -18.31 | -24.37 | |
Profit of the financial year | -8.56 | -4.91 | -4.85 | -6.06 | 6.03 |
Shareholders equity total | 31.44 | 26.54 | 21.69 | 15.63 | 21.66 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 6.88 | 2.50 | 2.50 | 2.50 |
Current owed to participating | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
Current liabilities total | 4.10 | 8.47 | 4.10 | 4.10 | 4.10 |
Balance sheet total (liabilities) | 35.54 | 35.01 | 25.79 | 19.73 | 25.76 |
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