Bogholderiet.gl ApS — Credit Rating and Financial Key Figures
CVR number: 41664630
Issortarfimmut 2, 3905 Nuussuaq
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 763.32 | 2 941.10 | 2 880.47 | 1 035.66 |
| Employee benefit expenses | - 396.76 | -2 322.81 | -2 801.93 | -1 148.88 |
| EBIT | 366.56 | 618.28 | 78.55 | - 113.22 |
| Other financial income | 26.39 | |||
| Other financial expenses | -0.76 | -18.43 | -74.85 | -63.48 |
| Reduction non-current investment assets | -1 332.31 | |||
| Net income from associates (fin.) | 73.19 | 103.43 | ||
| Pre-tax profit | 365.79 | - 732.46 | 103.28 | -73.27 |
| Income taxes | -96.91 | 353.06 | - 186.29 | 19.42 |
| Net earnings | 268.88 | - 379.40 | -83.01 | -53.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 433.59 | 533.17 | 636.60 | |
| Investments total | 433.59 | 533.17 | 636.60 | |
| Non-current other receivables | 28.50 | 28.50 | 28.50 | |
| Long term receivables total | 28.50 | 28.50 | 28.50 | |
| Inventories total | ||||
| Current trade debtors | 1 096.12 | 1 363.89 | 1 912.03 | 2 800.49 |
| Prepayments and accrued income | 2.69 | |||
| Current other receivables | 66.23 | 283.20 | 152.09 | 7.40 |
| Current deferred tax assets | 353.06 | 326.67 | 346.09 | |
| Short term receivables total | 1 162.35 | 2 000.15 | 2 390.80 | 3 156.67 |
| Cash and bank deposits | 63.73 | |||
| Cash and cash equivalents | 63.73 | |||
| Balance sheet total (assets) | 1 254.59 | 2 462.24 | 2 952.47 | 3 793.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 268.88 | - 110.52 | - 193.53 | |
| Profit of the financial year | 268.88 | - 379.40 | -83.01 | -53.85 |
| Shareholders equity total | 318.88 | -60.52 | - 143.53 | - 197.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 602.56 | 1 005.01 | 1 640.45 | |
| Current trade creditors | 649.01 | 676.22 | 645.52 | 160.79 |
| Current owed to participating | 22.92 | 160.14 | 338.74 | 54.37 |
| Other non-interest bearing current liabilities | 263.77 | 1 083.84 | 1 106.72 | 2 135.03 |
| Current liabilities total | 935.70 | 2 522.75 | 3 095.99 | 3 990.65 |
| Balance sheet total (liabilities) | 1 254.59 | 2 462.24 | 2 952.47 | 3 793.27 |
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