BOEL ROUSØE ApS — Credit Rating and Financial Key Figures
CVR number: 32358330
Skovbrinken 9, 2920 Charlottenlund
boelrousoe@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 3.30 | 109.17 | |||
External services | -9.96 | ||||
Gross profit | 3.30 | 99.22 | |||
EBIT | 3.30 | 99.22 | |||
Other financial income | 0.33 | ||||
Other financial expenses | -0.10 | -0.09 | -0.12 | -0.14 | -0.05 |
Reduction non-current investment assets | - 125.00 | ||||
Pre-tax profit | 3.20 | -0.09 | -0.12 | -0.14 | -25.50 |
Net earnings | 3.20 | -0.09 | -0.12 | -0.14 | -25.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 125.00 | 125.00 | |||
Long term receivables total | 125.00 | 125.00 | |||
Inventories total | |||||
Current other receivables | 0.94 | ||||
Short term receivables total | 0.94 | ||||
Cash and bank deposits | 8.67 | 8.98 | 12.98 | 12.84 | 115.41 |
Cash and cash equivalents | 8.67 | 8.98 | 12.98 | 12.84 | 115.41 |
Balance sheet total (assets) | 8.67 | 8.98 | 137.98 | 137.84 | 116.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 120.54 | - 117.34 | - 117.43 | - 117.55 | - 117.68 |
Profit of the financial year | 3.20 | -0.09 | -0.12 | -0.14 | -25.50 |
Shareholders equity total | 7.66 | 7.57 | 7.45 | 7.32 | -18.19 |
Non-current liabilities total | |||||
Current owed to participating | 129.12 | 133.82 | |||
Short-term deferred tax liabilities | 1.40 | 0.72 | |||
Other non-interest bearing current liabilities | 1.01 | 1.40 | 130.53 | ||
Current liabilities total | 1.01 | 1.40 | 130.53 | 130.53 | 134.54 |
Balance sheet total (liabilities) | 8.67 | 8.98 | 137.98 | 137.84 | 116.35 |
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