Bogholderikontoret ApS — Credit Rating and Financial Key Figures
CVR number: 27364136
Åstrupvej 10, 9800 Hjørring
kv@businessservice.dk
tel: 72287090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 817.00 | 1 787.03 | 1 158.11 | 971.29 | 1 516.44 |
| Wages and salaries | -1 513.64 | -1 628.53 | |||
| Social security expenses | - 147.58 | - 193.15 | |||
| Employee benefit expenses | -1 156.58 | - 865.92 | -1 542.89 | ||
| EBIT | 155.77 | -34.65 | 1.53 | 105.37 | -26.45 |
| Other financial income | 0.21 | 0.75 | |||
| Other financial expenses | -4.54 | -4.80 | -4.41 | -0.21 | -1.18 |
| Pre-tax profit | 151.23 | -39.45 | -2.88 | 105.37 | -26.88 |
| Income taxes | -34.28 | 8.43 | -0.33 | -43.06 | 4.33 |
| Net earnings | 116.95 | -31.02 | -3.21 | 62.31 | -22.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.99 | 14.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.04 | 146.66 | 196.99 | 200.83 | 889.33 |
| Prepayments and accrued income | 2.71 | 11.78 | |||
| Current other receivables | 0.64 | 22.29 | 14.85 | 15.22 | |
| Current deferred tax assets | 24.00 | 32.43 | 32.10 | 4.33 | |
| Short term receivables total | 212.05 | 182.45 | 251.37 | 227.46 | 908.88 |
| Cash and bank deposits | 796.94 | 361.23 | 251.11 | 515.68 | 186.03 |
| Cash and cash equivalents | 796.94 | 361.23 | 251.11 | 515.68 | 186.03 |
| Balance sheet total (assets) | 1 022.98 | 557.94 | 502.48 | 743.13 | 1 094.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.00 | ||||
| Retained earnings | - 115.71 | 1.24 | -29.78 | -33.00 | 29.31 |
| Profit of the financial year | 116.95 | -31.02 | -3.21 | 62.31 | -22.55 |
| Shareholders equity total | 242.24 | 95.22 | 92.00 | 154.31 | 131.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.93 | 8.83 | 149.21 | 41.95 | 526.60 |
| Current owed to participating | 1.70 | 4.55 | 57.36 | ||
| Current owed to group member | 203.00 | 140.00 | 350.00 | 160.97 | |
| Short-term deferred tax liabilities | 10.97 | ||||
| Other non-interest bearing current liabilities | 572.81 | 453.89 | 119.56 | 181.36 | 218.22 |
| Current liabilities total | 780.74 | 462.73 | 410.48 | 588.82 | 963.14 |
| Balance sheet total (liabilities) | 1 022.98 | 557.94 | 502.48 | 743.13 | 1 094.91 |
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