BOGANI ApS — Credit Rating and Financial Key Figures
CVR number: 29786534
Bredgade 63, 1260 København K
steen@parsholt.com
tel: 29237539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.00 | -7.00 | -37.00 | - 207.00 | - 114.80 |
| Employee benefit expenses | - 200.73 | ||||
| EBIT | -55.00 | -7.00 | -37.00 | - 207.00 | - 315.53 |
| Other financial income | 790.00 | 1 359.00 | 937.00 | 85 993.00 | 12 939.50 |
| Other financial expenses | - 552.00 | - 993.00 | -1 402.00 | - 952.00 | -9 234.52 |
| Reduction non-current investment assets | - 326.00 | -4.25 | |||
| Pre-tax profit | 183.00 | 359.00 | - 502.00 | 84 508.00 | 3 385.20 |
| Income taxes | - 100.00 | - 511.65 | |||
| Net earnings | 183.00 | 359.00 | - 502.00 | 84 408.00 | 2 873.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.00 | 7.00 | 1 509.00 | 1 509.00 | 1 501.81 |
| Investments total | 7.00 | 7.00 | 1 509.00 | 1 509.00 | 1 501.81 |
| Non-current loans receivable | 17 821.00 | 19 871.00 | 27 555.00 | 88 454.00 | 111 829.10 |
| Non-current other receivables | 555.00 | 2 006.00 | 1 911.38 | ||
| Long term receivables total | 17 821.00 | 19 871.00 | 28 110.00 | 90 460.00 | 113 740.48 |
| Inventories total | |||||
| Current other receivables | 469.00 | 361.00 | 1 080.54 | ||
| Current deferred tax assets | 43.00 | 1 818.84 | |||
| Short term receivables total | 469.00 | 361.00 | 43.00 | 2 899.38 | |
| Cash and bank deposits | 13.00 | 468.00 | 450.00 | 4 201.00 | 10 198.28 |
| Cash and cash equivalents | 13.00 | 468.00 | 450.00 | 4 201.00 | 10 198.28 |
| Balance sheet total (assets) | 18 310.00 | 20 707.00 | 30 112.00 | 96 170.00 | 128 339.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 969.00 | 9 152.00 | 9 511.00 | 9 009.00 | 113 375.57 |
| Profit of the financial year | 183.00 | 359.00 | - 502.00 | 84 408.00 | 2 873.55 |
| Shareholders equity total | 9 277.00 | 9 636.00 | 9 134.00 | 93 542.00 | 116 374.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 027.00 | 1 518.03 | |||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 79.00 | 23.75 |
| Current owed to participating | 9 006.00 | 11 044.00 | 11 925.00 | 2 501.00 | 10 348.64 |
| Current owed to group member | 5 000.00 | ||||
| Short-term deferred tax liabilities | 46.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 2.00 | 2.00 | 75.43 |
| Current liabilities total | 9 033.00 | 11 071.00 | 20 978.00 | 2 628.00 | 11 965.84 |
| Balance sheet total (liabilities) | 18 310.00 | 20 707.00 | 30 112.00 | 96 170.00 | 128 339.96 |
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