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Borups Alle 138 ApS — Credit Rating and Financial Key Figures
CVR number: 39408473
Rosenvængets Allé 17 A, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 37.00 | -61.00 | - 121.00 | 702.64 |
| EBIT | -10.00 | 37.00 | -61.00 | - 121.00 | 702.64 |
| Other financial expenses | -93.00 | -94.00 | -93.00 | - 188.00 | -14.32 |
| Pre-tax profit | - 103.00 | -57.00 | - 154.00 | - 309.00 | 688.32 |
| Net earnings | - 103.00 | -57.00 | - 154.00 | - 309.00 | 688.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 500.00 | 1 500.00 | 1 547.00 | 1 547.00 | |
| Inventories total | 1 500.00 | 1 500.00 | 1 547.00 | 1 547.00 | |
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 9.00 | 6.00 | 8.00 | 3.08 |
| Cash and cash equivalents | 1.00 | 9.00 | 6.00 | 8.00 | 3.08 |
| Balance sheet total (assets) | 1 501.00 | 1 509.00 | 1 553.00 | 1 555.00 | 3.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 546.00 | - 649.00 | - 703.00 | - 857.00 | -1 166.20 |
| Profit of the financial year | - 103.00 | -57.00 | - 154.00 | - 309.00 | 688.32 |
| Shareholders equity total | - 599.00 | - 656.00 | - 807.00 | -1 116.00 | - 427.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 538.00 | 582.00 | |||
| Current owed to group member | 800.00 | 1 099.00 | 421.46 | ||
| Other non-interest bearing current liabilities | 1 562.00 | 1 583.00 | 1 560.00 | 1 572.00 | 9.49 |
| Current liabilities total | 2 100.00 | 2 165.00 | 2 360.00 | 2 671.00 | 430.95 |
| Balance sheet total (liabilities) | 1 501.00 | 1 509.00 | 1 553.00 | 1 555.00 | 3.08 |
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