AB Boligrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 28856350
Hvidkildevej 54 A, 2400 København NV
tel: 40432268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.32 | 1 881.61 | 3 720.29 | -61.24 | 126.98 |
| Employee benefit expenses | -1 591.54 | -1 649.90 | -1 152.30 | - 382.04 | - 151.50 |
| Other operating expenses | -10.70 | ||||
| Total depreciation | -23.02 | -14.11 | -0.20 | ||
| EBIT | - 212.94 | 217.60 | 2 567.79 | - 443.27 | -24.53 |
| Other financial income | 1.87 | 2.80 | 265.15 | ||
| Other financial expenses | -9.23 | -49.36 | -14.64 | -4.11 | -2.46 |
| Pre-tax profit | - 220.29 | 171.04 | 2 818.29 | - 447.38 | -26.99 |
| Income taxes | 5.11 | -13.95 | - 564.52 | 96.61 | 5.10 |
| Net earnings | - 215.19 | 157.09 | 2 253.77 | - 350.77 | -21.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.31 | 0.20 | |||
| Tangible assets total | 14.31 | 0.20 | |||
| Other non-current investments | 35.75 | 35.75 | |||
| Investments total | 49.37 | 49.37 | 13.62 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.53 | 125.89 | 64.48 | 28.16 | 1.30 |
| Current amounts owed by group member comp. | 122.96 | 2 068.66 | |||
| Current other receivables | 5.53 | 9.73 | 9.73 | 23.99 | 63.34 |
| Current deferred tax assets | 20.00 | 4.05 | 3.07 | 99.68 | 94.19 |
| Short term receivables total | 172.06 | 262.63 | 2 145.95 | 151.83 | 158.83 |
| Cash and bank deposits | 608.35 | 678.18 | 389.38 | 62.98 | 107.69 |
| Cash and cash equivalents | 608.35 | 678.18 | 389.38 | 62.98 | 107.69 |
| Balance sheet total (assets) | 844.09 | 990.38 | 2 548.94 | 214.81 | 266.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | -54.35 | - 269.54 | -2 212.45 | 41.32 | - 309.45 |
| Profit of the financial year | - 215.19 | 157.09 | 2 253.77 | - 350.77 | -21.89 |
| Shareholders equity total | - 144.54 | 12.55 | 2 266.32 | - 184.44 | - 206.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.73 | 37.36 | 40.13 | 10.45 | |
| Current owed to group member | 188.17 | 370.91 | 441.31 | ||
| Other non-interest bearing current liabilities | 710.73 | 940.46 | 242.50 | 28.35 | 21.09 |
| Current liabilities total | 988.63 | 977.83 | 282.62 | 399.26 | 472.85 |
| Balance sheet total (liabilities) | 844.09 | 990.38 | 2 548.94 | 214.81 | 266.52 |
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