Boogiz ApS — Credit Rating and Financial Key Figures
CVR number: 40752757
Lyrskovgade 10, 1758 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.39 | 374.75 | - 202.51 | - 178.84 |
| Employee benefit expenses | -9.10 | |||
| EBIT | -47.39 | 374.75 | - 202.51 | - 187.94 |
| Other financial expenses | -1.14 | -3.34 | -23.47 | -84.24 |
| Pre-tax profit | -48.53 | 371.41 | - 225.97 | - 272.18 |
| Income taxes | 15.66 | -79.88 | 81.90 | 69.26 |
| Net earnings | -32.87 | 291.53 | - 144.07 | - 202.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 143.42 | 966.62 | 1 576.95 | 2 242.64 |
| Intangible assets total | 143.42 | 966.62 | 1 576.95 | 2 242.64 |
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by particip. interest comp. | 6.50 | |||
| Long term receivables total | 6.50 | |||
| Inventories total | ||||
| Prepayments and accrued income | 1.19 | |||
| Current other receivables | 12.97 | 61.81 | 24.71 | |
| Current deferred tax assets | 15.66 | 17.68 | 86.94 | |
| Short term receivables total | 15.66 | 12.97 | 79.49 | 112.83 |
| Cash and bank deposits | 892.72 | 421.04 | 1 555.12 | 679.17 |
| Cash and cash equivalents | 892.72 | 421.04 | 1 555.12 | 679.17 |
| Balance sheet total (assets) | 1 051.81 | 1 400.63 | 3 211.56 | 3 041.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 56.95 | 56.95 |
| Other reserves | 111.87 | 753.96 | 1 230.02 | 1 749.26 |
| Retained earnings | 128.13 | - 546.83 | 751.45 | 88.14 |
| Profit of the financial year | -32.87 | 291.53 | - 144.07 | - 202.92 |
| Shareholders equity total | 257.13 | 548.66 | 1 894.36 | 1 691.44 |
| Provisions | 814.22 | |||
| Capital loans | 1 250.00 | 1 135.63 | ||
| Non-current other liabilities | 740.00 | |||
| Non-current deferred tax liabilities | 750.00 | |||
| Non-current liabilities total | 740.00 | 750.00 | 1 250.00 | 1 135.63 |
| Short-term capital loans | 196.88 | |||
| Current trade creditors | 10.00 | 23.00 | 60.00 | 10.00 |
| Current owed to participating | 2.00 | 2.00 | 7.20 | 7.20 |
| Other non-interest bearing current liabilities | 42.68 | 12.75 | ||
| Current liabilities total | 54.68 | 37.75 | 67.20 | 214.07 |
| Balance sheet total (liabilities) | 1 051.81 | 2 150.63 | 3 211.56 | 3 041.14 |
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.