Burgoni ApS — Credit Rating and Financial Key Figures

CVR number: 41134739

Strandvejen 142 A, 2900 Hellerup

tel: 40883075

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	501.38	637.46	302.76	185.11
EBIT	501.38	637.46	302.76	185.11
Other financial income			36.24
Other financial expenses	-4.94	-0.00	-4.69
Pre-tax profit	496.44	637.46	334.31	185.11
Income taxes	- 111.72	- 140.23	37.36
Net earnings	384.72	497.23	371.67	185.11

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	83.90	529.62	23.68	37.50
Current amounts owed by group member comp.	146.02	822.02	942.28	1 448.73
Short term receivables total	229.92	1 351.63	965.96	1 486.23
Cash and bank deposits	389.95	18.41	465.65	58.34
Cash and cash equivalents	389.95	18.41	465.65	58.34
Balance sheet total (assets)	619.87	1 370.05	1 431.61	1 544.57

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		384.72	881.96	1 253.63
Profit of the financial year	384.72	497.23	371.67	185.11
Shareholders equity total	424.72	921.96	1 293.63	1 478.74
Non-current liabilities total
Current trade creditors			1.40	1.40
Current owed to participating	21.51	46.51	34.84	27.80
Short-term deferred tax liabilities		256.89	73.55
Other non-interest bearing current liabilities	173.64	144.69	28.19	36.63
Current liabilities total	195.14	448.09	137.98	65.83
Balance sheet total (liabilities)	619.87	1 370.05	1 431.61	1 544.57

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