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BORGSHIP I ApS — Credit Rating and Financial Key Figures

CVR number: 31933676
Rungsted Strandvej 113, 2960 Rungsted Kyst
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Income statement (kUSD)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-1 831.0040.00-48.00-14.00-2.00
EBIT-1 831.0040.00-48.00-14.00-2.00
Other financial income23.0019.0012.0037.0020.00
Pre-tax profit-1 808.0059.00-36.0023.0018.00
Net earnings-1 808.0059.00-36.0023.0018.00

Assets (kUSD)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.545.00634.00405.00592.00595.00
Short term receivables total545.00634.00405.00592.00595.00
Cash and bank deposits577.00
Cash and cash equivalents577.00
Balance sheet total (assets)1 122.00634.00405.00592.00595.00

Equity and liabilities (kUSD)

2018
2019
2020
2021
2022
Share capital45.0045.0045.0046.0046.00
Retained earnings2 140.00332.00391.00503.00526.00
Profit of the financial year-1 808.0059.00-36.0023.0018.00
Shareholders equity total377.00436.00400.00572.00590.00
Non-current liabilities total
Other non-interest bearing current liabilities745.00198.005.0020.005.00
Current liabilities total745.00198.005.0020.005.00
Balance sheet total (liabilities)1 122.00634.00405.00592.00595.00
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