BOLIGA ApS — Credit Rating and Financial Key Figures
CVR number: 30486188
Øster Allé 48, 2100 København Ø
bogholderi@boligagruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 712.00 | 18 078.00 | 11 152.00 | 14 263.00 | 11 315.00 |
| Employee benefit expenses | -12 707.00 | -13 269.00 | -12 172.00 | -13 250.00 | -12 760.00 |
| Total depreciation | -3 507.00 | -3 111.00 | -2 871.00 | -3 053.00 | -3 086.00 |
| EBIT | 5 498.00 | 1 698.00 | -3 891.00 | -2 040.00 | -4 531.00 |
| Other financial income | 728.00 | 768.00 | 602.00 | 353.00 | 215.00 |
| Other financial expenses | -64.00 | -36.00 | -74.00 | - 106.00 | -58.00 |
| Pre-tax profit | 6 162.00 | 2 430.00 | -3 363.00 | -1 793.00 | -4 374.00 |
| Income taxes | -2 051.00 | -1 144.00 | 89.00 | - 217.00 | 256.00 |
| Net earnings | 4 111.00 | 1 286.00 | -3 274.00 | -2 010.00 | -4 118.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 521.00 | 136.00 | 83.00 | 416.00 | |
| Intangible rights | 1 445.00 | 1 290.00 | |||
| Goodwill | 9 962.00 | 7 244.00 | 4 527.00 | 3 255.00 | |
| Intangible assets total | 10 483.00 | 7 380.00 | 4 527.00 | 4 783.00 | 1 706.00 |
| Machinery and equipment | 12.00 | 43.00 | 24.00 | 10.00 | |
| Tangible assets total | 12.00 | 43.00 | 24.00 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 069.00 | 850.00 | 997.00 | 2 669.00 | 3 344.00 |
| Current amounts owed by group member comp. | 21 358.00 | 24 740.00 | 8 890.00 | 4 797.00 | 4 999.00 |
| Prepayments and accrued income | 40.00 | 189.00 | 226.00 | 133.00 | 90.00 |
| Current other receivables | 696.00 | 680.00 | 372.00 | 774.00 | |
| Current deferred tax assets | 68.00 | 129.00 | |||
| Short term receivables total | 23 163.00 | 26 459.00 | 10 553.00 | 8 373.00 | 8 562.00 |
| Cash and bank deposits | 519.00 | 113.00 | 383.00 | 768.00 | 136.00 |
| Cash and cash equivalents | 519.00 | 113.00 | 383.00 | 768.00 | 136.00 |
| Balance sheet total (assets) | 34 177.00 | 33 995.00 | 15 487.00 | 13 934.00 | 10 404.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 304.00 | 304.00 | 304.00 | 330.00 | 330.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | 406.00 | 106.00 | 18.00 | 324.00 | |
| Retained earnings | 8 775.00 | 13 187.00 | 14 579.00 | 11 032.00 | 8 716.00 |
| Profit of the financial year | 4 111.00 | 1 286.00 | -3 274.00 | -2 010.00 | -4 118.00 |
| Shareholders equity total | 17 096.00 | 14 883.00 | 11 609.00 | 9 370.00 | 5 252.00 |
| Provisions | 101.00 | 20.00 | 260.00 | 143.00 | |
| Non-current other liabilities | 716.00 | ||||
| Non-current deferred tax liabilities | 1 276.00 | 1 332.00 | 1 370.00 | ||
| Non-current liabilities total | 716.00 | 1 276.00 | 1 332.00 | 1 370.00 | |
| Current loans from credit institutions | 49.00 | ||||
| Current trade creditors | 400.00 | 514.00 | 878.00 | 764.00 | 701.00 |
| Short-term deferred tax liabilities | 1 233.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 6 628.00 | 9 740.00 | 1 692.00 | 2 183.00 | 2 915.00 |
| Accruals and deferred income | 9 952.00 | 6 840.00 | 32.00 | 23.00 | 23.00 |
| Current liabilities total | 16 980.00 | 18 376.00 | 2 602.00 | 2 972.00 | 3 639.00 |
| Balance sheet total (liabilities) | 34 177.00 | 33 995.00 | 15 487.00 | 13 934.00 | 10 404.00 |
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.