Boligforeningsweb ApS — Credit Rating and Financial Key Figures
CVR number: 33643284
Egernvej 1, 2000 Frederiksberg
info@twentyfour.dk
tel: 93902717
https://boligforeningsweb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.31 | 201.02 | 80.59 | 378.22 | 407.84 |
| Employee benefit expenses | -38.40 | -91.65 | -1.54 | ||
| Total depreciation | -1 957.38 | -53.45 | -53.45 | -53.45 | |
| EBIT | -1 929.46 | 147.58 | -64.51 | 323.24 | 407.84 |
| Other financial income | 3.17 | ||||
| Other financial expenses | -0.06 | -0.17 | -2.33 | -3.07 | |
| Pre-tax profit | -1 926.35 | 147.40 | -66.84 | 320.17 | 407.84 |
| Income taxes | 4.88 | 35.27 | |||
| Net earnings | -1 921.47 | 182.68 | -66.84 | 320.17 | 407.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 160.34 | 106.89 | 53.45 | ||
| Intangible assets total | 160.34 | 106.89 | 53.45 | ||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.83 | 130.28 | 83.22 | 111.89 | |
| Current amounts owed by group member comp. | 150.42 | ||||
| Current owed by particip. interest comp. | 4.38 | ||||
| Prepayments and accrued income | 0.70 | ||||
| Current other receivables | 18.00 | 16.75 | 38.49 | 0.06 | |
| Short term receivables total | 34.20 | 167.17 | 169.47 | 83.22 | 111.95 |
| Cash and bank deposits | 64.10 | 133.04 | 101.60 | 609.33 | 436.87 |
| Cash and cash equivalents | 64.10 | 133.04 | 101.60 | 609.33 | 436.87 |
| Balance sheet total (assets) | 258.64 | 407.11 | 324.51 | 692.55 | 548.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.08 | 126.08 | 126.08 | 126.08 | 126.08 |
| Share premium account | 4 472.42 | ||||
| Shares repurchased | 182.68 | 290.98 | 407.84 | ||
| Retained earnings | -2 513.30 | - 145.03 | 37.65 | - 320.17 | - 407.84 |
| Profit of the financial year | -1 921.47 | 182.68 | -66.84 | 320.17 | 407.84 |
| Shareholders equity total | 163.73 | 346.41 | 96.89 | 417.06 | 533.92 |
| Provisions | 35.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 18.41 | 16.21 | 13.13 | |
| Current owed to participating | 4.04 | ||||
| Other non-interest bearing current liabilities | 34.09 | 60.70 | 23.44 | 46.54 | 1.78 |
| Accruals and deferred income | 185.77 | 212.74 | |||
| Current liabilities total | 59.64 | 60.70 | 227.62 | 275.49 | 14.90 |
| Balance sheet total (liabilities) | 258.64 | 407.11 | 324.51 | 692.55 | 548.82 |
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