BoStad Vimmerbyvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40080813
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 953.72 | 2 883.00 | 5 550.00 | 1 761.00 |
| Reduction in value of non-current assets | 13 057.26 | 16 569.00 | 13 601.00 | -25 231.00 |
| EBIT | 25 010.97 | 19 452.00 | 19 151.00 | -23 470.00 |
| Other financial income | 4 750.00 | 87.00 | ||
| Other financial expenses | - 151.41 | - 858.00 | -3 603.00 | -3 116.00 |
| Pre-tax profit | 11 802.30 | 18 594.00 | 20 298.00 | -26 499.00 |
| Income taxes | -2 596.00 | -4 090.00 | -4 465.00 | 5 830.00 |
| Net earnings | 9 206.30 | 14 504.00 | 15 833.00 | -20 669.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 54 116.88 | 119 736.00 | 133 337.00 | 108 108.00 |
| Tangible assets total | 54 116.88 | 119 736.00 | 133 337.00 | 108 108.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.00 | 109.00 | 50.00 | |
| Current amounts owed by group member comp. | 9 202.00 | 1 937.00 | 3 627.00 | |
| Prepayments and accrued income | 8.00 | 25.00 | 38.00 | |
| Current other receivables | 143.00 | 289.00 | 294.00 | |
| Current deferred tax assets | 279.00 | |||
| Short term receivables total | 6.00 | 9 353.00 | 2 360.00 | 4 288.00 |
| Cash and bank deposits | 0.22 | 1 986.00 | 4 456.00 | 2 992.00 |
| Cash and cash equivalents | 0.22 | 1 986.00 | 4 456.00 | 2 992.00 |
| Balance sheet total (assets) | 54 123.10 | 131 075.00 | 140 153.00 | 115 388.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 205.00 | 24 709.00 | 40 542.00 | |
| Profit of the financial year | 9 206.30 | 14 504.00 | 15 833.00 | -20 669.00 |
| Shareholders equity total | 9 256.30 | 24 759.00 | 40 592.00 | 19 923.00 |
| Provisions | 2 596.00 | 6 854.00 | 9 867.00 | 4 316.00 |
| Non-current loans from credit institutions | 73 315.00 | |||
| Non-current deferred tax liabilities | 192.00 | |||
| Non-current liabilities total | 73 507.00 | |||
| Current loans from credit institutions | 1 151.00 | |||
| Advances received | 52.00 | 46.00 | 34.00 | |
| Current trade creditors | 20.00 | 74.00 | 186.00 | 199.00 |
| Current owed to group member | 42 210.80 | 23 134.00 | 86 292.00 | 89 733.00 |
| Short-term deferred tax liabilities | 1 644.00 | |||
| Other non-interest bearing current liabilities | 40.00 | 1 544.00 | 1 526.00 | 1 183.00 |
| Current liabilities total | 42 270.80 | 25 955.00 | 89 694.00 | 91 149.00 |
| Balance sheet total (liabilities) | 54 123.10 | 131 075.00 | 140 153.00 | 115 388.00 |
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