Boligskyen A/S — Credit Rating and Financial Key Figures
CVR number: 25476859
Rungstedvej 28, 2970 Hørsholm
info@boligskyen.dk
tel: 40152233
www.boligskyen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 207.51 | -93.84 | 34.48 | -9.66 | -12.34 |
Employee benefit expenses | - 172.43 | - 196.20 | |||
EBIT | 35.08 | 102.36 | 34.48 | -9.66 | -12.34 |
Other financial income | 0.74 | ||||
Other financial expenses | -3.22 | -4.76 | -4.64 | -4.88 | -1.93 |
Pre-tax profit | 31.86 | 97.60 | 30.58 | -14.54 | -14.27 |
Net earnings | 31.86 | 97.60 | 30.58 | -14.54 | -14.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 14.03 | 1.26 | 1.37 | ||
Short term receivables total | 14.03 | 1.26 | 1.37 | ||
Cash and bank deposits | 0.48 | 0.42 | 0.25 | 0.05 | 1.49 |
Cash and cash equivalents | 0.48 | 0.42 | 0.25 | 0.05 | 1.49 |
Balance sheet total (assets) | 14.51 | 0.42 | 1.51 | 1.42 | 1.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
Retained earnings | -6 456.77 | -6 424.16 | -6 326.56 | -6 295.99 | -6 310.53 |
Profit of the financial year | 31.86 | 97.60 | 30.58 | -14.54 | -14.27 |
Shareholders equity total | -5 922.91 | -5 824.56 | -5 793.99 | -5 808.53 | -5 822.80 |
Non-current liabilities total | |||||
Current trade creditors | 34.86 | 17.50 | 17.50 | 17.50 | 17.50 |
Current owed to participating | 5 108.55 | 5 035.43 | 5 017.72 | 5 037.04 | 5 053.31 |
Current owed to group member | 769.71 | 764.90 | 760.28 | 755.40 | 753.47 |
Other non-interest bearing current liabilities | 24.31 | 7.15 | |||
Current liabilities total | 5 937.42 | 5 824.98 | 5 795.50 | 5 809.94 | 5 824.28 |
Balance sheet total (liabilities) | 14.51 | 0.42 | 1.51 | 1.42 | 1.49 |
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