BOGANI ApS — Credit Rating and Financial Key Figures
CVR number: 29786534
Bredgade 63, 1260 København K
steen@parsholt.com
tel: 29237539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.00 | -55.00 | -7.00 | -37.00 | - 207.22 |
| EBIT | -80.00 | -55.00 | -7.00 | -37.00 | - 207.22 |
| Other financial income | 220.00 | 790.00 | 1 359.00 | 937.00 | 85 992.86 |
| Other financial expenses | - 637.00 | - 552.00 | - 993.00 | -1 402.00 | - 952.46 |
| Reduction non-current investment assets | - 325.69 | ||||
| Pre-tax profit | - 497.00 | 183.00 | 359.00 | - 502.00 | 84 507.49 |
| Income taxes | 5.00 | -99.81 | |||
| Net earnings | - 492.00 | 183.00 | 359.00 | - 502.00 | 84 407.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.00 | 7.00 | 1 509.00 | 1 508.56 | |
| Investments total | 7.00 | 7.00 | 1 509.00 | 1 508.56 | |
| Non-current loans receivable | 15 249.00 | 17 821.00 | 19 871.00 | 27 555.00 | 88 453.96 |
| Non-current other receivables | 555.00 | 2 005.88 | |||
| Long term receivables total | 15 249.00 | 17 821.00 | 19 871.00 | 28 110.00 | 90 459.84 |
| Inventories total | |||||
| Current other receivables | 740.00 | 469.00 | 361.00 | ||
| Current deferred tax assets | 115.00 | 43.00 | |||
| Short term receivables total | 855.00 | 469.00 | 361.00 | 43.00 | |
| Cash and bank deposits | 89.00 | 13.00 | 468.00 | 450.00 | 4 201.38 |
| Cash and cash equivalents | 89.00 | 13.00 | 468.00 | 450.00 | 4 201.38 |
| Balance sheet total (assets) | 16 193.00 | 18 310.00 | 20 707.00 | 30 112.00 | 96 169.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 461.00 | 8 969.00 | 9 152.00 | 9 511.00 | 9 008.94 |
| Profit of the financial year | - 492.00 | 183.00 | 359.00 | - 502.00 | 84 407.68 |
| Shareholders equity total | 9 094.00 | 9 277.00 | 9 636.00 | 9 134.00 | 93 541.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 027.00 | 0.16 | |||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 79.26 |
| Current owed to participating | 7 072.00 | 9 006.00 | 11 044.00 | 11 925.00 | 2 500.69 |
| Current owed to group member | 5 000.00 | ||||
| Short-term deferred tax liabilities | 46.17 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 2.00 | 1.90 |
| Current liabilities total | 7 099.00 | 9 033.00 | 11 071.00 | 20 978.00 | 2 628.17 |
| Balance sheet total (liabilities) | 16 193.00 | 18 310.00 | 20 707.00 | 30 112.00 | 96 169.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.