B.S. BOG & LEG ApS — Credit Rating and Financial Key Figures
CVR number: 35228799
Bagsværd Hovedgade 138, 2880 Bagsværd
4120.nn@bogpost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.00 | 2 814.00 | 2 521.00 | 1 710.00 | 1 058.42 |
| Employee benefit expenses | -1 313.00 | -1 800.00 | -1 661.00 | -1 384.00 | -1 110.17 |
| Total depreciation | -19.00 | -4.00 | -27.00 | -27.00 | -36.08 |
| EBIT | -51.00 | 1 010.00 | 833.00 | 299.00 | -87.83 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -6.00 | -18.00 | -4.00 | -2.00 | -4.95 |
| Pre-tax profit | -57.00 | 992.00 | 829.00 | 297.00 | -92.36 |
| Income taxes | -9.00 | ||||
| Net earnings | -57.00 | 992.00 | 829.00 | 288.00 | -92.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 48.00 | 22.00 | 175.82 | |
| Tangible assets total | 76.00 | 48.00 | 22.00 | 175.82 | |
| Investments total | 397.00 | 448.00 | 456.00 | 325.00 | 357.72 |
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | 51.00 | 50.79 |
| Long term receivables total | 51.00 | 51.00 | 51.00 | 51.00 | 50.79 |
| Finished products/goods | 2 510.00 | 1 954.00 | 2 476.00 | 2 921.00 | 2 487.74 |
| Inventories total | 2 510.00 | 1 954.00 | 2 476.00 | 2 921.00 | 2 487.74 |
| Current trade debtors | 13.00 | 85.00 | 69.00 | 108.00 | 82.00 |
| Current amounts owed by group member comp. | 19.79 | ||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 92.00 | 45.00 | 20.00 | 53.00 | 27.86 |
| Short term receivables total | 105.00 | 131.00 | 89.00 | 161.00 | 129.64 |
| Cash and bank deposits | 561.00 | 1 223.00 | 690.00 | 925.00 | 945.38 |
| Cash and cash equivalents | 561.00 | 1 223.00 | 690.00 | 925.00 | 945.38 |
| Balance sheet total (assets) | 3 624.00 | 3 883.00 | 3 810.00 | 4 405.00 | 4 147.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | 2 078.00 | 521.00 | 1 513.00 | 2 102.00 | 2 389.99 |
| Profit of the financial year | -57.00 | 992.00 | 829.00 | 288.00 | -92.36 |
| Shareholders equity total | 2 271.00 | 1 763.00 | 2 592.00 | 2 880.00 | 2 547.63 |
| Non-current other liabilities | 5.00 | 231.00 | 5.00 | ||
| Non-current deferred tax liabilities | 5.00 | 5.22 | |||
| Non-current liabilities total | 5.00 | 231.00 | 5.00 | 5.00 | 5.22 |
| Current trade creditors | 1 047.00 | 1 566.00 | 668.00 | 875.00 | 1 039.77 |
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 301.00 | 323.00 | 545.00 | 636.00 | 529.47 |
| Current liabilities total | 1 348.00 | 1 889.00 | 1 213.00 | 1 520.00 | 1 594.24 |
| Balance sheet total (liabilities) | 3 624.00 | 3 883.00 | 3 810.00 | 4 405.00 | 4 147.09 |
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