BOGHOLDERIET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31413028
Kløverstien 165, 4300 Holbæk
info@bogholderiet.dk
tel: 36151600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.00 | 392.00 | 487.00 | 969.00 | 1 452.62 |
| Employee benefit expenses | - 324.00 | - 361.00 | - 478.00 | - 944.00 | -1 414.68 |
| Total depreciation | -8.00 | -11.00 | -3.00 | -3.00 | -2.50 |
| EBIT | 27.00 | 42.00 | 6.00 | 22.00 | 35.44 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -1.00 | -1.00 | -0.01 | ||
| Pre-tax profit | 26.00 | 42.00 | 5.00 | 22.00 | 35.70 |
| Income taxes | -6.00 | -7.00 | -2.00 | -9.00 | -11.70 |
| Net earnings | 20.00 | 35.00 | 3.00 | 13.00 | 24.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 9.00 | 6.00 | 3.00 | |
| Tangible assets total | 13.00 | 9.00 | 6.00 | 3.00 | |
| Investments total | 5.00 | 5.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.00 | 50.00 | 57.00 | 133.00 | 173.93 |
| Prepayments and accrued income | 3.00 | 3.84 | |||
| Current deferred tax assets | 51.00 | 43.00 | 41.00 | 32.00 | 20.26 |
| Short term receivables total | 98.00 | 93.00 | 98.00 | 165.00 | 198.03 |
| Cash and bank deposits | 88.00 | 134.00 | 121.00 | 138.00 | 315.18 |
| Cash and cash equivalents | 88.00 | 134.00 | 121.00 | 138.00 | 315.18 |
| Balance sheet total (assets) | 204.00 | 241.00 | 225.00 | 306.00 | 513.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.00 | -28.00 | 6.00 | 10.00 | 22.96 |
| Profit of the financial year | 20.00 | 35.00 | 3.00 | 13.00 | 24.00 |
| Shareholders equity total | 96.00 | 132.00 | 134.00 | 148.00 | 171.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.00 | 9.00 | 10.60 |
| Current owed to participating | 10.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 90.00 | 95.00 | 82.00 | 149.00 | 330.65 |
| Current liabilities total | 108.00 | 109.00 | 91.00 | 158.00 | 341.26 |
| Balance sheet total (liabilities) | 204.00 | 241.00 | 225.00 | 306.00 | 513.21 |
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