Bogholder4You ApS — Credit Rating and Financial Key Figures
CVR number: 37054348
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 59.37 | ||||
| Gross profit | 469.86 | 542.84 | 1 330.38 | 1 728.08 | 1 749.15 |
| Employee benefit expenses | -84.73 | - 401.22 | -1 258.45 | -1 474.25 | -1 656.63 |
| Total depreciation | -15.60 | -81.78 | -70.49 | ||
| EBIT | 369.53 | 156.42 | 0.46 | 172.05 | 22.03 |
| Other financial income | 4.19 | 0.02 | |||
| Other financial expenses | -2.56 | -6.24 | -2.92 | -4.52 | -12.43 |
| Pre-tax profit | 371.16 | 150.19 | -2.47 | 167.53 | 9.63 |
| Income taxes | -81.64 | -33.04 | -4.37 | -36.26 | |
| Net earnings | 289.51 | 117.14 | -6.84 | 131.26 | 9.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 46.43 | ||||
| Goodwill | 256.38 | 217.52 | 178.67 | 442.81 | |
| Intangible assets total | 46.43 | 256.38 | 217.52 | 178.67 | 442.81 |
| Buildings | 134.18 | 120.28 | 176.08 | 157.78 | |
| Machinery and equipment | 57.29 | 36.67 | 37.96 | 13.33 | |
| Other tangible assets | 106.38 | ||||
| Tangible assets total | 191.47 | 156.95 | 144.34 | 189.42 | 157.78 |
| Investments total | 33.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 497.53 | 678.02 | 778.22 | 511.62 | 95.99 |
| Current amounts owed by group member comp. | 281.70 | 353.64 | 245.53 | ||
| Current other receivables | 0.00 | 442.07 | 605.68 | 440.80 | |
| Short term receivables total | 497.53 | 959.72 | 1 220.30 | 1 470.94 | 782.31 |
| Cash and bank deposits | 83.42 | 609.06 | 116.75 | 21.86 | 23.32 |
| Cash and cash equivalents | 83.42 | 609.06 | 116.75 | 21.86 | 23.32 |
| Balance sheet total (assets) | 818.86 | 1 982.11 | 1 698.92 | 1 860.88 | 1 439.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Retained earnings | - 106.17 | 183.35 | 300.49 | 293.65 | 424.92 |
| Profit of the financial year | 289.51 | 117.14 | -6.84 | 131.26 | 9.63 |
| Shareholders equity total | 373.35 | 490.49 | 483.65 | 614.92 | 624.55 |
| Provisions | 4.70 | 9.08 | 11.29 | 5.08 | 5.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 13.24 | 95.39 | 140.67 | 435.73 | 285.99 |
| Current owed to participating | 26.32 | 61.62 | 94.34 | 10.50 | |
| Current owed to group member | 8.09 | 400.20 | 703.64 | 293.45 | |
| Short-term deferred tax liabilities | 41.84 | 28.67 | 2.16 | 44.63 | 44.63 |
| Other non-interest bearing current liabilities | 377.63 | 931.64 | 295.88 | 372.73 | 469.17 |
| Current liabilities total | 440.81 | 1 482.55 | 1 203.97 | 1 240.88 | 810.29 |
| Balance sheet total (liabilities) | 818.86 | 1 982.11 | 1 698.92 | 1 860.88 | 1 439.92 |
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