BOLIBU ApS — Credit Rating and Financial Key Figures
CVR number: 35144048
Ekkodalen 57, Erritsø 7000 Fredericia
jorn@limann.dk
tel: 53821952
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -14.94 | -18.79 | -11.28 | -15.00 |
| Total depreciation | - 359.65 | - 359.65 | |||
| EBIT | -12.00 | -14.94 | -18.79 | - 370.93 | - 374.66 |
| Other financial income | 198.82 | 7 387.03 | 11.05 | 1.30 | 0.42 |
| Other financial expenses | -66.88 | -74.32 | - 699.59 | -5 794.40 | - 574.98 |
| Pre-tax profit | 119.94 | 7 297.77 | - 707.34 | -6 164.03 | - 949.21 |
| Income taxes | -26.86 | 27.81 | 104.47 | - 132.28 | |
| Net earnings | 93.07 | 7 325.58 | - 602.87 | -6 296.31 | - 949.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 968.50 | 968.50 | 845.11 | 359.65 | |
| Current deferred tax assets | 31.81 | 136.28 | 4.00 | ||
| Short term receivables total | 968.50 | 1 000.31 | 981.39 | 363.65 | |
| Other current investments | 1 109.51 | 9 137.84 | 8 508.77 | 2 787.70 | 2 284.13 |
| Cash and bank deposits | 193.09 | 57.67 | 98.65 | 95.94 | 13.96 |
| Cash and cash equivalents | 1 302.60 | 9 195.51 | 8 607.42 | 2 883.64 | 2 298.09 |
| Balance sheet total (assets) | 2 271.10 | 10 195.82 | 9 588.81 | 3 247.30 | 2 298.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 259.04 | 352.12 | 7 677.69 | 7 074.83 | 778.52 |
| Profit of the financial year | 93.07 | 7 325.58 | - 602.87 | -6 296.31 | - 949.21 |
| Shareholders equity total | 433.12 | 7 758.70 | 7 155.83 | 859.52 | -89.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 20.86 | ||||
| Other non-interest bearing current liabilities | 1 810.13 | 2 430.12 | 2 425.98 | 2 380.28 | 2 380.28 |
| Current liabilities total | 1 837.99 | 2 437.12 | 2 432.98 | 2 387.77 | 2 387.77 |
| Balance sheet total (liabilities) | 2 271.10 | 10 195.82 | 9 588.81 | 3 247.30 | 2 298.09 |
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