BoligNu ApS — Credit Rating and Financial Key Figures
CVR number: 32298184
Nordre Pakhusvej 65, 3600 Frederikssund
bolignu.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.80 | ||||
| External services | -68.08 | ||||
| Gross profit | - 151.64 | 22.63 | 36.31 | -50.19 | 27.72 |
| Employee benefit expenses | -12.85 | -8.25 | |||
| EBIT | - 164.49 | 14.38 | 36.31 | -50.19 | 27.72 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -1.16 | -2.01 | -1.34 | -3.91 | -3.79 |
| Pre-tax profit | - 165.65 | 12.37 | 34.98 | -54.10 | 23.93 |
| Income taxes | 36.27 | -2.94 | -7.86 | 11.82 | -5.26 |
| Net earnings | - 129.37 | 9.43 | 27.12 | -42.27 | 18.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | ||||
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 105.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.80 | 116.41 | 37.17 | 24.80 | 61.25 |
| Current amounts owed by group member comp. | 100.00 | 193.00 | |||
| Current other receivables | 3.03 | 58.17 | 0.53 | 322.29 | |
| Current deferred tax assets | 44.78 | 45.84 | 37.98 | 47.80 | 47.80 |
| Short term receivables total | 113.61 | 220.41 | 175.15 | 73.13 | 624.34 |
| Cash and bank deposits | 33.42 | 49.38 | 21.46 | 4.40 | 1.18 |
| Cash and cash equivalents | 33.42 | 49.38 | 21.46 | 4.40 | 1.18 |
| Balance sheet total (assets) | 217.03 | 339.79 | 266.61 | 147.53 | 730.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 84.96 | -44.41 | -34.98 | -7.86 | -50.13 |
| Profit of the financial year | - 129.37 | 9.43 | 27.12 | -42.27 | 18.67 |
| Shareholders equity total | 35.59 | 45.02 | 72.14 | 29.87 | 48.54 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 326.49 | ||||
| Non-current liabilities total | 326.49 | ||||
| Current loans from credit institutions | 0.11 | 0.11 | |||
| Current trade creditors | 108.85 | 69.78 | 53.36 | 69.38 | 300.17 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 7.77 | ||||
| Short-term deferred tax liabilities | 5.26 | ||||
| Other non-interest bearing current liabilities | 64.81 | 209.89 | 126.00 | 33.28 | 35.06 |
| Current liabilities total | 181.43 | 294.77 | 194.46 | 117.67 | 355.49 |
| Balance sheet total (liabilities) | 217.03 | 339.79 | 266.61 | 147.53 | 730.51 |
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