BØRSUDSIGTEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27558798
Vestgrønningen 3, 2791 Dragør
tel: 43520017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.52 | -40.65 | 52.04 | 16.99 | -14.13 |
| EBIT | -38.52 | -40.65 | 52.04 | 16.99 | -14.13 |
| Other financial income | 45.39 | 40.07 | 26.63 | 30.11 | 74.32 |
| Other financial expenses | - 250.40 | - 136.40 | -75.42 | -32.06 | -28.16 |
| Pre-tax profit | - 243.54 | - 136.98 | 3.25 | 15.04 | 32.03 |
| Income taxes | 47.86 | -53.47 | -1.92 | ||
| Net earnings | - 195.67 | - 190.45 | 1.33 | 15.04 | 32.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.19 | 19.82 | 19.82 | ||
| Current other receivables | 249.47 | 231.50 | 271.26 | 134.78 | 137.71 |
| Current deferred tax assets | 53.92 | 2.48 | 0.00 | 2.05 | 12.78 |
| Short term receivables total | 303.39 | 233.98 | 278.45 | 156.66 | 170.32 |
| Other current investments | 478.85 | 41.50 | 646.41 | 328.02 | |
| Cash and bank deposits | 231.79 | 1.09 | 0.28 | ||
| Cash and cash equivalents | 710.64 | 42.60 | 0.28 | 646.41 | 328.02 |
| Balance sheet total (assets) | 1 014.03 | 276.57 | 278.73 | 803.06 | 498.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 477.24 | 281.57 | 91.12 | 92.45 | 107.49 |
| Profit of the financial year | - 195.67 | - 190.45 | 1.33 | 15.04 | 32.03 |
| Shareholders equity total | 431.57 | 241.12 | 242.45 | 257.49 | 289.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 563.12 | 0.34 | 0.14 | 501.97 | 164.89 |
| Current trade creditors | 11.88 | 10.00 | |||
| Current owed to participating | 9.34 | 23.24 | 24.26 | 31.73 | 33.93 |
| Other non-interest bearing current liabilities | 10.00 | 11.88 | 11.88 | ||
| Current liabilities total | 582.46 | 35.45 | 36.27 | 545.57 | 208.82 |
| Balance sheet total (liabilities) | 1 014.03 | 276.57 | 278.73 | 803.06 | 498.34 |
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