BORNLY ApS — Credit Rating and Financial Key Figures
CVR number: 39857340
Traneholmen 45, 3460 Birkerød
info@bornly.com
tel: 51208708
https://bornly.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.03 | -27.41 | - 119.41 | - 189.30 | - 208.82 |
| EBIT | -20.03 | -27.41 | - 119.41 | - 189.30 | - 208.82 |
| Other financial expenses | -1.29 | -0.64 | -1.25 | -0.40 | |
| Pre-tax profit | -21.32 | -28.05 | - 120.66 | - 189.70 | - 208.82 |
| Income taxes | 11.46 | ||||
| Net earnings | -21.32 | -28.05 | - 120.66 | - 189.70 | - 197.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.46 | ||||
| Current other receivables | 0.56 | 0.75 | 4.87 | 5.89 | 9.93 |
| Short term receivables total | 0.56 | 0.75 | 4.87 | 5.89 | 21.39 |
| Cash and bank deposits | 29.24 | 210.84 | 107.73 | 43.46 | 6.95 |
| Cash and cash equivalents | 29.24 | 210.84 | 107.73 | 43.46 | 6.95 |
| Balance sheet total (assets) | 29.80 | 211.59 | 112.60 | 49.35 | 28.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.25 | 55.25 | 55.25 | 55.25 |
| Share premium account | 204.75 | 204.75 | 204.75 | 204.75 | |
| Retained earnings | -21.32 | -49.38 | - 170.04 | - 359.74 | |
| Profit of the financial year | -21.32 | -28.05 | - 120.66 | - 189.70 | - 197.35 |
| Shareholders equity total | 28.68 | 210.62 | 89.96 | -99.74 | - 297.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.02 | 8.00 | ||
| Current owed to participating | 1.12 | 0.97 | 1.70 | 7.12 | 7.50 |
| Current owed to group member | 14.94 | 134.94 | 309.94 | ||
| Current liabilities total | 1.12 | 0.97 | 22.64 | 149.08 | 325.44 |
| Balance sheet total (liabilities) | 29.80 | 211.59 | 112.60 | 49.35 | 28.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.