BOLIGA ApS
CVR number: 30486188
Øster Allé 48, 2100 København Ø
bogholderi@boligagruppen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 994.00 | 21 712.00 | 18 078.00 | 11 152.00 | 14 264.00 |
| Employee benefit expenses | -12 924.00 | -12 707.00 | -13 269.00 | -12 172.00 | -13 250.00 |
| Total depreciation | -3 401.00 | -3 507.00 | -3 111.00 | -2 871.00 | -3 054.00 |
| EBIT | 1 669.00 | 5 498.00 | 1 698.00 | -3 891.00 | -2 040.00 |
| Other financial income | 2.00 | 728.00 | 768.00 | 602.00 | 353.00 |
| Other financial expenses | -29.00 | -64.00 | -36.00 | -74.00 | - 106.00 |
| Pre-tax profit | 1 642.00 | 6 162.00 | 2 430.00 | -3 363.00 | -1 793.00 |
| Income taxes | -1 061.00 | -2 051.00 | -1 144.00 | 89.00 | - 217.00 |
| Net earnings | 581.00 | 4 111.00 | 1 286.00 | -3 274.00 | -2 010.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 906.00 | 521.00 | 136.00 | 83.00 | |
| Intangible rights | 1 445.00 | ||||
| Goodwill | 13 080.00 | 9 962.00 | 7 244.00 | 4 527.00 | 3 255.00 |
| Intangible assets total | 13 986.00 | 10 483.00 | 7 380.00 | 4 527.00 | 4 783.00 |
| Machinery and equipment | 12.00 | 43.00 | 24.00 | 9.00 | |
| Tangible assets total | 12.00 | 43.00 | 24.00 | 9.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 612.00 | 1 069.00 | 850.00 | 997.00 | 2 669.00 |
| Current amounts owed by group member comp. | 19 001.00 | 21 358.00 | 24 740.00 | 8 890.00 | 4 797.00 |
| Prepayments and accrued income | 69.00 | 40.00 | 189.00 | 226.00 | 133.00 |
| Current other receivables | 764.00 | 696.00 | 680.00 | 372.00 | 774.00 |
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 22 446.00 | 23 163.00 | 26 459.00 | 10 553.00 | 8 373.00 |
| Cash and bank deposits | 655.00 | 519.00 | 113.00 | 383.00 | 767.00 |
| Cash and cash equivalents | 655.00 | 519.00 | 113.00 | 383.00 | 767.00 |
| Balance sheet total (assets) | 37 087.00 | 34 177.00 | 33 995.00 | 15 487.00 | 13 932.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 304.00 | 304.00 | 304.00 | 304.00 | 330.00 |
| Shares repurchased | 4 000.00 | 3 500.00 | |||
| Other reserves | 406.00 | 106.00 | 18.00 | ||
| Retained earnings | 12 100.00 | 8 775.00 | 13 187.00 | 14 579.00 | 11 032.00 |
| Profit of the financial year | 581.00 | 4 111.00 | 1 286.00 | -3 274.00 | -2 010.00 |
| Shareholders equity total | 16 985.00 | 17 096.00 | 14 883.00 | 11 609.00 | 9 370.00 |
| Provisions | 177.00 | 101.00 | 20.00 | 260.00 | |
| Non-current other liabilities | 177.00 | 716.00 | |||
| Non-current deferred tax liabilities | 1 276.00 | 1 332.00 | |||
| Non-current liabilities total | 177.00 | 716.00 | 1 276.00 | 1 332.00 | |
| Current loans from credit institutions | 49.00 | ||||
| Current trade creditors | 376.00 | 400.00 | 514.00 | 878.00 | 762.00 |
| Short-term deferred tax liabilities | 1 233.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 4 152.00 | 6 628.00 | 9 740.00 | 1 692.00 | 2 183.00 |
| Accruals and deferred income | 15 397.00 | 9 952.00 | 6 840.00 | 32.00 | 23.00 |
| Current liabilities total | 19 925.00 | 16 980.00 | 18 376.00 | 2 602.00 | 2 970.00 |
| Balance sheet total (liabilities) | 37 264.00 | 34 177.00 | 33 995.00 | 15 487.00 | 13 932.00 |
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