BOLIG FLEX ApS — Credit Rating and Financial Key Figures
CVR number: 31170400
Nibevej 40, 9200 Aalborg SV
tel: 98121060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.61 | -29.63 | 11.17 | -47.95 | 0.27 |
| Other operating expenses | -2 703.00 | ||||
| Reduction in value of non-current assets | -50.00 | - 106.83 | |||
| EBIT | -36.39 | -29.63 | -95.65 | -2 750.95 | 0.27 |
| Other financial income | 17.11 | 18.64 | 18.52 | ||
| Other financial expenses | -3.85 | -2.60 | -6.88 | -27.22 | -5.38 |
| Pre-tax profit | -23.13 | -13.59 | -84.00 | -2 778.16 | -5.11 |
| Income taxes | 5.09 | 2.99 | 18.48 | 611.20 | 1.13 |
| Net earnings | -18.04 | -10.60 | -65.52 | -2 166.97 | -3.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 250.00 | 1 250.00 | 400.00 | 400.00 | 400.00 |
| Tangible assets total | 1 250.00 | 1 250.00 | 400.00 | 400.00 | 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 942.00 | 889.64 | 1 139.64 | ||
| Current deferred tax assets | 120.31 | 123.30 | 141.78 | 749.99 | 636.24 |
| Short term receivables total | 1 062.32 | 1 012.94 | 1 281.42 | 749.99 | 636.24 |
| Cash and bank deposits | 44.05 | 14.99 | 103.58 | 55.34 | 55.90 |
| Cash and cash equivalents | 44.05 | 14.99 | 103.58 | 55.34 | 55.90 |
| Balance sheet total (assets) | 2 356.37 | 2 277.93 | 1 785.00 | 1 205.33 | 1 092.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 723.24 | 1 705.20 | 1 694.60 | 2 629.08 | 912.11 |
| Profit of the financial year | -18.04 | -10.60 | -65.52 | -2 166.97 | -3.99 |
| Shareholders equity total | 1 830.20 | 1 819.60 | 1 754.08 | 587.11 | 1 033.12 |
| Non-current loans from credit institutions | 358.92 | 322.83 | |||
| Non-current deferred tax liabilities | 5.91 | ||||
| Non-current liabilities total | 364.84 | 322.83 | |||
| Current loans from credit institutions | 36.76 | 36.09 | |||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to group member | 586.99 | 27.46 | |||
| Short-term deferred tax liabilities | 8.47 | 5.91 | |||
| Other non-interest bearing current liabilities | 100.48 | 72.87 | 15.30 | 15.60 | 15.92 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 161.34 | 135.50 | 30.92 | 618.22 | 59.01 |
| Balance sheet total (liabilities) | 2 356.37 | 2 277.93 | 1 785.00 | 1 205.33 | 1 092.13 |
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