Bolivar ApS — Credit Rating and Financial Key Figures
CVR number: 42137561
Vinkelvej 8, 2950 Vedbæk
bs@k3ejd.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 734.27 | 570.36 | -1 015.90 |
| Reduction in value of non-current assets | 41 333.61 | 4 765.63 | |
| EBIT | 50 067.88 | 5 335.99 | -1 015.90 |
| Other financial income | 70.72 | 343.76 | |
| Other financial expenses | - 267.10 | - 501.85 | -53.63 |
| Net income from associates (fin.) | 31 471.33 | ||
| Pre-tax profit | 49 800.78 | 36 376.19 | - 725.76 |
| Income taxes | -10 956.17 | -1 105.56 | 149.51 |
| Net earnings | 38 844.61 | 35 270.63 | - 576.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 87 550.00 | 17 372.50 | 17 566.45 |
| Tangible assets total | 87 550.00 | 17 372.50 | 17 566.45 |
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.25 | 36.00 | 862.83 |
| Current amounts owed by group member comp. | 2.70 | 7 085.92 | 7 516.33 |
| Prepayments and accrued income | 4.71 | ||
| Current other receivables | 4 653.13 | 12 558.63 | 3 730.00 |
| Short term receivables total | 4 683.78 | 19 680.55 | 12 109.16 |
| Cash and bank deposits | 5 991.25 | 34 931.67 | 550.33 |
| Cash and cash equivalents | 5 991.25 | 34 931.67 | 550.33 |
| Balance sheet total (assets) | 98 225.03 | 71 984.72 | 30 265.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47 000.00 | ||
| Other reserves | -15 000.00 | ||
| Retained earnings | -8 155.39 | 27 115.25 | |
| Profit of the financial year | 38 844.61 | 35 270.63 | - 576.25 |
| Shareholders equity total | 38 884.61 | 59 155.25 | 26 578.99 |
| Provisions | 9 093.39 | 3 095.80 | 2 946.29 |
| Non-current owed to group member | 1 236.88 | ||
| Non-current other liabilities | 11 806.88 | ||
| Non-current liabilities total | 13 043.76 | ||
| Current loans from credit institutions | 29 439.60 | ||
| Current trade creditors | 5 896.07 | 307.00 | 238.28 |
| Current owed to participating | 10 636.40 | 4.06 | 4.06 |
| Current owed to group member | 1 250.00 | 10.58 | |
| Short-term deferred tax liabilities | 1 862.78 | 7 103.16 | |
| Other non-interest bearing current liabilities | -10 631.58 | 1 069.46 | 487.73 |
| Current liabilities total | 37 203.27 | 9 733.68 | 740.65 |
| Balance sheet total (liabilities) | 98 225.03 | 71 984.72 | 30 265.94 |
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