Bojesen Tårnet ApS — Credit Rating and Financial Key Figures
CVR number: 30718585
Sortemosevej 19, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 651.93 | -0.43 | |
| Employee benefit expenses | -2 486.23 | ||
| Total depreciation | -86.00 | -28.03 | |
| EBIT | - 920.30 | -28.03 | -0.43 |
| Other financial income | 0.03 | ||
| Other financial expenses | -49.48 | -0.07 | |
| Pre-tax profit | - 969.78 | -28.03 | -0.47 |
| Net earnings | - 969.78 | -28.03 | -0.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.03 | ||||
| Tangible assets total | 28.03 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 |
| Current amounts owed by group member comp. | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 |
| Current other receivables | 695.32 | 695.32 | 695.32 | 695.32 | 695.32 |
| Short term receivables total | 906.63 | 906.63 | 906.63 | 906.63 | 906.63 |
| Cash and bank deposits | 0.34 | 0.34 | 0.34 | 0.34 | 3.04 |
| Cash and cash equivalents | 0.34 | 0.34 | 0.34 | 0.34 | 3.04 |
| Balance sheet total (assets) | 935.00 | 906.97 | 906.97 | 906.97 | 909.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 196.48 | -3 166.26 | -3 194.29 | -3 194.29 | -3 194.29 |
| Profit of the financial year | - 969.78 | -28.03 | -0.47 | ||
| Shareholders equity total | -2 666.26 | -2 694.29 | -2 694.29 | -2 694.29 | -2 694.76 |
| Non-current owed to group member | 774.69 | 774.69 | 774.69 | ||
| Non-current liabilities total | 774.69 | 774.69 | 774.69 | ||
| Current trade creditors | 968.45 | 968.45 | 968.45 | 968.45 | 971.55 |
| Current owed to group member | 774.69 | 774.69 | |||
| Other non-interest bearing current liabilities | 1 858.12 | 1 858.12 | 1 858.12 | 1 858.12 | 1 858.19 |
| Current liabilities total | 2 826.57 | 2 826.57 | 2 826.57 | 3 601.26 | 3 604.43 |
| Balance sheet total (liabilities) | 935.00 | 906.97 | 906.97 | 906.97 | 909.67 |
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