BOLIUS BOLIGEJERNES VIDENCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 26444276
Jarmers Plads 2, 1551 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 455.00 | 6 877.00 | |||
| Other operating income | 58 358.00 | 56 321.00 | |||
| External services | -35 178.00 | -32 527.00 | |||
| Gross profit | 30 635.00 | 30 671.00 | |||
| Employee benefit expenses | -30 352.00 | -32 267.00 | |||
| Total depreciation | - 476.00 | - 444.00 | |||
| EBIT | - 100.00 | 1 900.00 | -3 600.00 | - 193.00 | -2 040.00 |
| Other financial income | 11.00 | 198.00 | |||
| Other financial expenses | -95.00 | -50.00 | |||
| Pre-tax profit | - 100.00 | 7 500.00 | -3 700.00 | - 277.00 | -1 892.00 |
| Net earnings | - 100.00 | 7 500.00 | -3 700.00 | - 277.00 | -1 892.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 48.00 | ||
| Machinery and equipment | 195.00 | 98.00 | |
| Other tangible assets | 600.00 | 642.00 | |
| Tangible assets total | 795.00 | 788.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 513.00 | 239.00 | |
| Current amounts owed by group member comp. | 7 618.00 | 41.00 | |
| Prepayments and accrued income | 527.00 | 506.00 | |
| Current other receivables | 864.00 | 936.00 | |
| Short term receivables total | 9 522.00 | 1 722.00 | |
| Cash and bank deposits | 3 676.00 | 3 880.00 | 13 208.00 |
| Cash and cash equivalents | 3 676.00 | 3 880.00 | 13 208.00 |
| Balance sheet total (assets) | 3 676.00 | 14 197.00 | 15 718.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 300.00 | 15 800.00 | 12 100.00 | 5 300.00 | 5 300.00 |
| Retained earnings | 100.00 | -7 500.00 | 3 700.00 | 6 801.00 | 6 524.00 |
| Profit of the financial year | - 100.00 | 7 500.00 | -3 700.00 | - 277.00 | -1 892.00 |
| Shareholders equity total | 8 300.00 | 15 800.00 | 12 100.00 | 11 824.00 | 9 932.00 |
| Non-current liabilities total | |||||
| Advances received | 50.00 | 50.00 | |||
| Current trade creditors | 707.00 | 804.00 | |||
| Current owed to group member | 3 342.00 | ||||
| Other non-interest bearing current liabilities | 1 616.00 | 1 590.00 | |||
| Current liabilities total | 2 373.00 | 5 786.00 | |||
| Balance sheet total (liabilities) | 8 300.00 | 15 800.00 | 12 100.00 | 14 197.00 | 15 718.00 |
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