BORDERLESS ApS — Credit Rating and Financial Key Figures
CVR number: 17866230
Søbakken 17-17 A-B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 283.00 | 7 943.12 | 5 547.29 | -71.32 | -23.45 |
| Employee benefit expenses | - 296.23 | -5 626.27 | -1 554.98 | -4 241.19 | |
| EBIT | 4 283.00 | 7 646.89 | -78.98 | -1 626.30 | -4 264.64 |
| Other financial income | 3 323.00 | 8 168.76 | 3 984.41 | 15 242.90 | 11 167.00 |
| Other financial expenses | -63.00 | -51.52 | -10 804.72 | -4 790.11 | -15.21 |
| Income from other inv. held as non-curr. assets | 87.50 | 87.50 | 1 433.90 | ||
| Net income from associates (fin.) | -1 873.00 | 5 012.37 | 2 584.49 | 4 328.78 | 6 768.49 |
| Pre-tax profit | 5 670.00 | 20 864.00 | -4 227.31 | 14 589.17 | 13 655.65 |
| Income taxes | -1 647.00 | -3 393.07 | 1 344.51 | -2 385.30 | -4 476.67 |
| Net earnings | 4 023.00 | 17 470.93 | -2 882.80 | 12 203.86 | 9 178.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 628.00 | 4 454.58 | 4 467.53 | 3 976.06 | |
| Participating interests | 15 927.00 | 19 502.88 | 1 076.43 | 2 406.76 | 1 155.80 |
| Investments total | 18 555.00 | 23 957.45 | 5 543.96 | 6 382.82 | 1 155.80 |
| Non-current loans receivable | 1 142.00 | 976.57 | 6 372.67 | ||
| Long term receivables total | 1 142.00 | 976.57 | 6 372.67 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 475.00 | 6 912.07 | 6 548.43 | 6 388.08 | |
| Current owed by particip. interest comp. | 350.00 | 4 355.90 | 2 284.38 | 3 461.46 | |
| Current other receivables | 5 872.00 | 5 701.28 | 2 140.13 | 2 202.40 | 428.49 |
| Current deferred tax assets | 11.00 | 7.93 | 1 982.04 | 397.49 | |
| Short term receivables total | 10 708.00 | 12 621.29 | 15 026.50 | 11 272.36 | 3 889.96 |
| Other current investments | 86 607.00 | 93 779.66 | 92 399.81 | 104 537.50 | 128 294.03 |
| Cash and bank deposits | 5 133.00 | 51.62 | 5 550.95 | 5 441.64 | 1 558.86 |
| Cash and cash equivalents | 91 740.00 | 93 831.27 | 97 950.76 | 109 979.14 | 129 852.89 |
| Balance sheet total (assets) | 122 145.00 | 131 386.58 | 118 521.22 | 127 634.32 | 141 271.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | 3 000.00 | 3 000.00 | ||
| Other reserves | 2 789.00 | 6 784.56 | 5 444.96 | 233.91 | |
| Retained earnings | 114 031.00 | 96 557.72 | 117 813.21 | 106 485.45 | 123 900.37 |
| Profit of the financial year | 4 023.00 | 17 470.93 | -2 882.80 | 12 203.86 | 9 178.98 |
| Shareholders equity total | 121 043.00 | 131 013.21 | 118 130.41 | 127 334.28 | 133 513.25 |
| Provisions | 192.26 | 2.27 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 65.63 | 65.63 | 25.00 | ||
| Short-term deferred tax liabilities | 1 060.00 | 341.33 | 202.15 | 1 885.57 | |
| Other non-interest bearing current liabilities | 42.00 | 32.03 | 132.92 | 32.26 | 5 845.23 |
| Current liabilities total | 1 102.00 | 373.36 | 198.54 | 300.04 | 7 755.80 |
| Balance sheet total (liabilities) | 122 145.00 | 131 386.58 | 118 521.22 | 127 634.32 | 141 271.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.