Borghus Design ApS — Credit Rating and Financial Key Figures
CVR number: 42162116
Funder Kirkevej 71 A, 8600 Silkeborg
info@borghusdesign.dk
www.borghusdesign.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 439.72 | 514.76 | 314.62 |
| Employee benefit expenses | - 168.27 | - 558.60 | - 264.15 |
| Other operating expenses | - 264.52 | ||
| EBIT | 271.45 | -43.84 | - 214.05 |
| Other financial income | 0.01 | ||
| Other financial expenses | -2.33 | -20.21 | -0.68 |
| Pre-tax profit | 269.12 | -64.05 | - 214.73 |
| Income taxes | -59.68 | 3.62 | 43.24 |
| Net earnings | 209.44 | -60.43 | - 171.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 30.00 | 65.00 | 115.00 |
| Inventories total | 30.00 | 65.00 | 115.00 |
| Current trade debtors | 91.13 | 58.75 | 23.34 |
| Current amounts owed by group member comp. | 65.48 | 124.62 | 11.07 |
| Prepayments and accrued income | 28.82 | 14.01 | |
| Current other receivables | 222.93 | 380.69 | 59.33 |
| Current deferred tax assets | 5.57 | 20.39 | |
| Short term receivables total | 408.36 | 569.63 | 128.14 |
| Cash and bank deposits | 0.34 | 0.15 | 0.56 |
| Cash and cash equivalents | 0.34 | 0.15 | 0.56 |
| Balance sheet total (assets) | 438.70 | 634.78 | 243.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | - 100.00 | ||
| Retained earnings | 109.44 | 49.01 | |
| Profit of the financial year | 209.44 | -60.43 | - 171.49 |
| Shareholders equity total | 249.44 | 89.01 | -82.48 |
| Provisions | 20.89 | 22.84 | |
| Non-current liabilities total | |||
| Current trade creditors | 12.52 | 210.60 | 186.62 |
| Current owed to participating | 13.44 | 16.14 | 62.46 |
| Short-term deferred tax liabilities | 38.79 | ||
| Other non-interest bearing current liabilities | 103.61 | 296.18 | 77.11 |
| Current liabilities total | 168.36 | 522.92 | 326.18 |
| Balance sheet total (liabilities) | 438.70 | 634.78 | 243.70 |
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