Borch Inc ApS — Credit Rating and Financial Key Figures
CVR number: 42967564
Gothersgade 29, 8800 Viborg
tel: 22124220
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.02 | 240.26 | 516.73 |
| Employee benefit expenses | -18.30 | - 226.14 | - 526.95 |
| EBIT | -29.32 | 14.12 | -10.23 |
| Other financial income | 0.69 | ||
| Other financial expenses | -0.08 | -0.42 | -0.27 |
| Pre-tax profit | -29.40 | 13.71 | -9.80 |
| Income taxes | 5.21 | ||
| Net earnings | -29.40 | 13.71 | -4.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.19 | 75.49 | |
| Current other receivables | 1.76 | ||
| Current deferred tax assets | 5.21 | ||
| Short term receivables total | 1.76 | 40.19 | 80.70 |
| Cash and bank deposits | 40.13 | 59.97 | 0.26 |
| Cash and cash equivalents | 40.13 | 59.97 | 0.26 |
| Balance sheet total (assets) | 41.90 | 100.16 | 80.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.40 | -15.69 | |
| Profit of the financial year | -29.40 | 13.71 | -4.59 |
| Shareholders equity total | 10.60 | 24.31 | 19.72 |
| Non-current liabilities total | |||
| Current trade creditors | 6.88 | 0.28 | |
| Current owed to participating | 24.42 | 2.76 | 11.94 |
| Short-term deferred tax liabilities | 0.00 | ||
| Other non-interest bearing current liabilities | 72.81 | 49.30 | |
| Current liabilities total | 31.30 | 75.85 | 61.24 |
| Balance sheet total (liabilities) | 41.90 | 100.16 | 80.96 |
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