Bøgegade 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40405496
Kastelsvej 20, 2100 København Ø
mniels_2000@yahoo.dk
tel: 23479268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.18 | 171.96 | 239.63 | 246.21 | 240.39 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -7.50 |
| EBIT | 11.18 | 167.96 | 135.63 | 242.21 | 232.89 |
| Other financial expenses | -27.99 | -90.06 | -88.70 | - 194.83 | |
| Pre-tax profit | -16.80 | 77.90 | 47.13 | 153.51 | 38.07 |
| Income taxes | -15.20 | -11.25 | -33.77 | -10.02 | |
| Net earnings | -16.80 | 62.70 | 35.88 | 119.74 | 28.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 822.46 | 3 828.15 | 3 824.15 | 3 820.15 | 3 887.65 |
| Tangible assets total | 3 822.46 | 3 828.15 | 3 824.15 | 3 820.15 | 3 887.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.26 | 12.62 | 37.94 | 125.82 | 32.36 |
| Cash and cash equivalents | 2.26 | 12.62 | 37.94 | 125.82 | 32.36 |
| Balance sheet total (assets) | 3 824.72 | 3 840.77 | 3 862.09 | 3 945.97 | 3 920.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.47 | ||||
| Retained earnings | -28.28 | 5.89 | 41.77 | 161.51 | |
| Profit of the financial year | -16.80 | 62.70 | 35.88 | 119.74 | 28.04 |
| Shareholders equity total | -16.80 | 45.89 | 81.78 | 201.51 | 229.56 |
| Non-current loans from credit institutions | 2 558.06 | 2 533.35 | 2 508.72 | 2 484.18 | 2 484.09 |
| Non-current other liabilities | -15.20 | ||||
| Non-current deferred tax liabilities | 15.20 | 11.25 | 44.39 | 40.64 | |
| Non-current liabilities total | 2 558.06 | 2 533.35 | 2 519.97 | 2 528.57 | 2 524.72 |
| Current loans from credit institutions | 24.75 | 24.63 | 24.54 | 24.54 | |
| Advances received | 21.02 | 16.85 | 16.85 | ||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 1 192.56 | 1 163.59 | 1 123.11 | 1 098.11 | 1 062.94 |
| Short-term deferred tax liabilities | 15.20 | ||||
| Other non-interest bearing current liabilities | 82.90 | 73.20 | 76.40 | 76.40 | 61.40 |
| Current liabilities total | 1 283.46 | 1 261.54 | 1 260.35 | 1 215.89 | 1 165.73 |
| Balance sheet total (liabilities) | 3 824.72 | 3 840.77 | 3 862.09 | 3 945.97 | 3 920.01 |
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