BørneLoppen ApS — Credit Rating and Financial Key Figures
CVR number: 37911089
Vallensbæk Stationstorv 41, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 074.18 | 5 413.55 | 6 726.70 | 5 401.97 | 4 333.15 |
| Employee benefit expenses | -3 782.98 | -4 596.16 | -5 781.24 | -3 765.90 | -2 606.00 |
| Other operating expenses | - 512.22 | - 723.49 | - 775.52 | - 684.76 | - 858.70 |
| Total depreciation | - 160.46 | - 198.91 | -50.96 | -3 232.08 | - 135.67 |
| EBIT | 618.52 | - 105.01 | 118.98 | 4 183.40 | 732.78 |
| Other financial income | 13.93 | 27.60 | 92.26 | 159.12 | 99.72 |
| Other financial expenses | -12.15 | -21.36 | -14.23 | -4.66 | -76.87 |
| Pre-tax profit | 620.30 | -98.77 | 197.01 | 4 337.86 | 755.62 |
| Income taxes | - 138.02 | 22.46 | -45.41 | - 955.15 | - 183.12 |
| Net earnings | 482.28 | -76.31 | 151.60 | 3 382.71 | 572.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 529.52 | 1 027.13 | 237.47 | 241.28 | 196.77 |
| Tangible assets total | 529.52 | 1 027.13 | 237.47 | 241.28 | 196.77 |
| Investments total | 496.13 | 627.55 | 496.13 | 496.13 | 496.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.24 | 0.96 | 7.12 | ||
| Current amounts owed by group member comp. | 845.90 | 1 941.59 | 3 043.72 | 5 446.21 | 1 137.17 |
| Prepayments and accrued income | 124.19 | 318.40 | 24.67 | ||
| Current other receivables | 88.33 | 492.69 | 220.72 | 241.38 | 299.48 |
| Current deferred tax assets | 68.40 | ||||
| Short term receivables total | 939.47 | 2 627.83 | 3 582.83 | 5 712.26 | 1 443.77 |
| Cash and bank deposits | 2 455.22 | 1 313.42 | 869.67 | 1 706.75 | 1 860.27 |
| Cash and cash equivalents | 2 455.22 | 1 313.42 | 869.67 | 1 706.75 | 1 860.27 |
| Balance sheet total (assets) | 4 420.34 | 5 595.93 | 5 186.10 | 8 156.41 | 3 996.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 856.59 | 572.50 | |||
| Retained earnings | 866.29 | 1 348.58 | 1 272.27 | -2 432.71 | 377.50 |
| Profit of the financial year | 482.28 | -76.31 | 151.60 | 3 382.71 | 572.50 |
| Shareholders equity total | 1 398.58 | 1 322.27 | 1 473.88 | 4 856.59 | 1 572.50 |
| Provisions | 16.75 | 62.69 | 91.35 | 89.24 | 6.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.18 | 0.10 | |||
| Current trade creditors | 160.64 | 272.82 | 715.12 | 121.04 | 194.94 |
| Current owed to participating | 29.99 | 29.99 | 29.86 | ||
| Short-term deferred tax liabilities | 123.24 | 16.74 | 957.26 | 265.54 | |
| Other non-interest bearing current liabilities | 2 173.33 | 3 304.92 | 2 455.75 | 1 753.90 | 1 510.51 |
| Accruals and deferred income | 517.80 | 603.23 | 370.22 | 378.27 | 446.63 |
| Current liabilities total | 3 005.01 | 4 210.97 | 3 620.87 | 3 210.59 | 2 417.61 |
| Balance sheet total (liabilities) | 4 420.34 | 5 595.93 | 5 186.10 | 8 156.41 | 3 996.93 |
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