Bolio Østergade ApS — Credit Rating and Financial Key Figures
CVR number: 42199095
Ørstedsgade 19, 5000 Odense C
kontakt@bolio.dk
tel: 93403020
https://www.bolio.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.31 | -7.51 | -19.08 | -48.73 |
| EBIT | -54.31 | -7.51 | -19.08 | -48.73 |
| Other financial income | 0.02 | 0.11 | ||
| Other financial expenses | -36.74 | -71.38 | -68.52 | - 396.24 |
| Pre-tax profit | -91.05 | -78.88 | -87.58 | - 444.85 |
| Income taxes | 19.27 | 74.02 | ||
| Net earnings | -91.05 | -78.88 | -68.31 | - 370.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 3 263.90 | 3 500.78 | 887.03 | 10 919.42 |
| Tangible assets total | 3 263.90 | 3 500.78 | 887.03 | 10 919.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.23 | |||
| Current deferred tax assets | 19.27 | 88.84 | ||
| Short term receivables total | 19.27 | 91.06 | ||
| Cash and bank deposits | 242.05 | 0.49 | 93.53 | 3.12 |
| Cash and cash equivalents | 242.05 | 0.49 | 93.53 | 3.12 |
| Balance sheet total (assets) | 3 505.95 | 3 501.26 | 999.83 | 11 013.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -91.05 | - 169.94 | - 238.25 | |
| Profit of the financial year | -91.05 | -78.88 | -68.31 | - 370.83 |
| Shareholders equity total | -49.05 | - 127.94 | - 196.25 | - 567.08 |
| Non-current owed to group member | 3 605.70 | 1 183.58 | ||
| Non-current deferred tax liabilities | 3 535.00 | |||
| Non-current liabilities total | 3 535.00 | 3 605.70 | 1 183.58 | |
| Current trade creditors | 142.41 | |||
| Current owed to participating | 11.00 | |||
| Current owed to group member | 11 425.77 | |||
| Other non-interest bearing current liabilities | 20.00 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 20.00 | 23.50 | 12.50 | 11 580.69 |
| Balance sheet total (liabilities) | 3 505.95 | 3 501.26 | 999.83 | 11 013.60 |
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