BoliGo People ApS — Credit Rating and Financial Key Figures
CVR number: 40448039
Aspedalen 2 C, 9260 Gistrup
tel: 50694420
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.19 | -3.11 | -4.95 | 673.64 |
| Employee benefit expenses | - 646.25 | |||
| EBIT | -4.19 | -3.11 | -4.95 | 27.39 |
| Other financial expenses | -7.28 | |||
| Pre-tax profit | -4.19 | -3.11 | -4.95 | 20.11 |
| Income taxes | 0.92 | 0.68 | -1.59 | -4.42 |
| Net earnings | -3.27 | -2.43 | -6.54 | 15.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.95 | 4.95 | |||
| Investments total | 4.95 | 4.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.34 | ||||
| Current other receivables | 45.05 | 43.10 | 37.15 | 37.15 | 61.59 |
| Current deferred tax assets | 0.91 | 1.59 | |||
| Short term receivables total | 45.96 | 44.70 | 37.15 | 37.15 | 154.93 |
| Cash and bank deposits | 38.75 | ||||
| Cash and cash equivalents | 38.75 | ||||
| Balance sheet total (assets) | 50.91 | 49.65 | 37.15 | 37.15 | 193.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.62 | -3.88 | -6.31 | -12.85 | -12.86 |
| Profit of the financial year | -3.27 | -2.43 | -6.54 | 15.69 | |
| Shareholders equity total | 46.12 | 43.69 | 37.15 | 37.15 | 52.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.69 | ||||
| Other non-interest bearing current liabilities | 4.79 | 2.27 | 140.86 | ||
| Current liabilities total | 4.79 | 5.96 | 140.86 | ||
| Balance sheet total (liabilities) | 50.91 | 49.65 | 37.15 | 37.15 | 193.68 |
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