Bohrs Tower ApS — Credit Rating and Financial Key Figures
CVR number: 38987763
Bohrsgade 2, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -10.38 | -7.25 | -4.75 | -7.63 |
| EBIT | -11.00 | -10.38 | -7.25 | -4.75 | -7.63 |
| Other financial income | 18.95 | 0.00 | |||
| Other financial expenses | - 231.34 | -2 127.49 | - 721.81 | -9.33 | -32.43 |
| Pre-tax profit | - 242.34 | -2 137.86 | - 729.06 | 4.87 | -40.05 |
| Net earnings | - 242.34 | -2 137.86 | - 729.06 | 4.87 | -40.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 877.52 | 754.33 | 37.74 | 55.86 | 34.65 |
| Cash and bank deposits | 3.26 | 1.89 | 0.88 | 0.89 | 0.39 |
| Cash and cash equivalents | 2 880.78 | 756.22 | 38.62 | 56.75 | 35.04 |
| Balance sheet total (assets) | 2 880.78 | 756.22 | 38.62 | 56.75 | 35.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 966.47 | 2 724.13 | 586.27 | - 142.78 | - 137.91 |
| Profit of the financial year | - 242.34 | -2 137.86 | - 729.06 | 4.87 | -40.05 |
| Shareholders equity total | 2 764.14 | 626.27 | - 102.78 | -97.91 | - 137.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 116.64 | 129.95 | 141.40 | 154.66 | 173.01 |
| Current liabilities total | 116.64 | 129.95 | 141.40 | 154.66 | 173.01 |
| Balance sheet total (liabilities) | 2 880.78 | 756.22 | 38.62 | 56.75 | 35.04 |
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