BORGSHIP I ApS — Credit Rating and Financial Key Figures
CVR number: 31933676
Rungsted Strandvej 113, 2960 Rungsted Kyst
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 831.00 | 40.00 | -48.00 | -14.00 | -2.00 |
| EBIT | -1 831.00 | 40.00 | -48.00 | -14.00 | -2.00 |
| Other financial income | 23.00 | 19.00 | 12.00 | 37.00 | 20.00 |
| Pre-tax profit | -1 808.00 | 59.00 | -36.00 | 23.00 | 18.00 |
| Net earnings | -1 808.00 | 59.00 | -36.00 | 23.00 | 18.00 |
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. | 545.00 | 634.00 | 405.00 | 592.00 | 595.00 |
| Short term receivables total | 545.00 | 634.00 | 405.00 | 592.00 | 595.00 |
| Cash and bank deposits | 577.00 | ||||
| Cash and cash equivalents | 577.00 | ||||
| Balance sheet total (assets) | 1 122.00 | 634.00 | 405.00 | 592.00 | 595.00 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 46.00 | 46.00 |
| Retained earnings | 2 140.00 | 332.00 | 391.00 | 503.00 | 526.00 |
| Profit of the financial year | -1 808.00 | 59.00 | -36.00 | 23.00 | 18.00 |
| Shareholders equity total | 377.00 | 436.00 | 400.00 | 572.00 | 590.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 745.00 | 198.00 | 5.00 | 20.00 | 5.00 |
| Current liabilities total | 745.00 | 198.00 | 5.00 | 20.00 | 5.00 |
| Balance sheet total (liabilities) | 1 122.00 | 634.00 | 405.00 | 592.00 | 595.00 |
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