Boligninja ApS — Credit Rating and Financial Key Figures
CVR number: 37148997
Niels Bohrs Vej 61, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.94 | 27.21 | 17.80 | -33.56 | -8.45 |
| EBIT | 11.94 | 27.21 | 17.80 | -33.56 | -8.45 |
| Other financial income | 0.09 | 0.39 | |||
| Other financial expenses | -0.07 | -0.69 | -0.81 | ||
| Pre-tax profit | 11.87 | 26.53 | 16.99 | -33.47 | -8.06 |
| Income taxes | 5.60 | 7.86 | 14.24 | ||
| Net earnings | 11.87 | 26.53 | 22.59 | -25.61 | 6.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.44 | 2.75 | 8.95 | 3.26 | |
| Current amounts owed by group member comp. | 5.14 | 13.26 | |||
| Current other receivables | 4.93 | 6.14 | |||
| Current deferred tax assets | 5.60 | 8.36 | 14.74 | ||
| Short term receivables total | 31.44 | 8.35 | 27.38 | 37.41 | |
| Cash and bank deposits | 190.96 | 112.46 | 244.24 | 60.82 | 51.14 |
| Cash and cash equivalents | 190.96 | 112.46 | 244.24 | 60.82 | 51.14 |
| Balance sheet total (assets) | 222.40 | 112.46 | 252.60 | 88.20 | 88.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.02 | -0.14 | 26.38 | 48.98 | 23.37 |
| Profit of the financial year | 11.87 | 26.53 | 22.59 | -25.61 | 6.18 |
| Shareholders equity total | 49.86 | 76.38 | 98.98 | 73.37 | 79.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.30 | ||||
| Current trade creditors | 9.00 | 15.11 | 135.00 | 14.83 | 9.00 |
| Other non-interest bearing current liabilities | 161.24 | 20.96 | 18.62 | ||
| Current liabilities total | 172.54 | 36.07 | 153.62 | 14.83 | 9.00 |
| Balance sheet total (liabilities) | 222.40 | 112.46 | 252.60 | 88.20 | 88.55 |
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