Boligninja ApS — Credit Rating and Financial Key Figures
CVR number: 37148997
Niels Bohrs Vej 61, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.58 | 11.94 | 27.21 | 17.80 | -33.56 |
| EBIT | -4.58 | 11.94 | 27.21 | 17.80 | -33.56 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.10 | -0.07 | -0.69 | -0.81 | |
| Pre-tax profit | -5.68 | 11.87 | 26.53 | 16.99 | -33.47 |
| Income taxes | -17.58 | 5.60 | 7.86 | ||
| Net earnings | -23.26 | 11.87 | 26.53 | 22.59 | -25.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.17 | 31.44 | 2.75 | 8.95 | |
| Current amounts owed by group member comp. | 5.14 | ||||
| Current other receivables | 2.97 | 4.93 | |||
| Current deferred tax assets | 5.60 | 8.36 | |||
| Short term receivables total | 12.14 | 31.44 | 8.35 | 27.38 | |
| Cash and bank deposits | 162.36 | 190.96 | 112.46 | 244.24 | 60.82 |
| Cash and cash equivalents | 162.36 | 190.96 | 112.46 | 244.24 | 60.82 |
| Balance sheet total (assets) | 174.50 | 222.40 | 112.46 | 252.60 | 88.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.24 | -12.02 | -0.14 | 26.38 | 48.98 |
| Profit of the financial year | -23.26 | 11.87 | 26.53 | 22.59 | -25.61 |
| Shareholders equity total | 37.98 | 49.86 | 76.38 | 98.98 | 73.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.30 | ||||
| Current trade creditors | 131.09 | 9.00 | 15.11 | 135.00 | 14.83 |
| Other non-interest bearing current liabilities | 5.42 | 161.24 | 20.96 | 18.62 | |
| Current liabilities total | 136.51 | 172.54 | 36.07 | 153.62 | 14.83 |
| Balance sheet total (liabilities) | 174.50 | 222.40 | 112.46 | 252.60 | 88.20 |
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