Bogoo Aps — Credit Rating and Financial Key Figures
CVR number: 40227059
Hveensgade 1, 8000 Aarhus C
ulrik@bogoo.dk
tel: 20203980
www.bogoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.34 | - 168.43 | 268.32 | 900.97 | 1 105.99 |
| Employee benefit expenses | -41.48 | - 178.95 | - 678.22 | - 982.80 | |
| EBIT | - 244.34 | - 209.91 | 89.37 | 222.76 | 123.19 |
| Other financial income | -0.52 | ||||
| Other financial expenses | -3.07 | -27.12 | -71.86 | - 170.91 | - 224.68 |
| Pre-tax profit | - 247.41 | - 237.02 | 17.52 | 51.33 | - 101.49 |
| Income taxes | 54.38 | 51.00 | -5.43 | -13.29 | 20.66 |
| Net earnings | - 193.03 | - 186.03 | 12.08 | 38.04 | -80.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 309.47 | 861.22 | 2 390.45 | 2 602.55 | |
| Advance payments | 631.68 | 948.47 | 1 680.21 | ||
| Inventories total | 309.47 | 1 492.90 | 3 338.93 | 4 282.76 | |
| Current trade debtors | 737.59 | 555.34 | 759.82 | ||
| Prepayments and accrued income | 9.52 | 51.05 | 121.30 | 39.18 | |
| Current other receivables | 10.92 | 30.83 | 5.65 | 10.54 | 11.84 |
| Current deferred tax assets | 54.38 | 51.00 | 1.32 | 1.10 | 21.76 |
| Short term receivables total | 65.31 | 91.35 | 795.60 | 688.28 | 832.59 |
| Cash and bank deposits | 19.11 | 16.34 | 8.13 | 47.80 | 7.70 |
| Cash and cash equivalents | 19.11 | 16.34 | 8.13 | 47.80 | 7.70 |
| Balance sheet total (assets) | 84.42 | 417.16 | 2 296.63 | 4 075.01 | 5 123.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.91 | - 250.94 | - 436.97 | - 424.89 | 206.98 |
| Profit of the financial year | - 193.03 | - 186.03 | 12.08 | 38.04 | -80.83 |
| Shareholders equity total | - 200.94 | - 386.97 | - 374.89 | - 336.85 | 176.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 865.03 | 679.33 | 1 733.39 | ||
| Current trade creditors | 3.80 | 24.45 | 95.81 | 525.44 | 609.87 |
| Current owed to group member | 281.56 | 773.29 | 1 479.75 | 2 535.87 | 2 000.00 |
| Short-term deferred tax liabilities | 6.75 | 13.07 | |||
| Other non-interest bearing current liabilities | 6.39 | 224.17 | 658.15 | 603.64 | |
| Current liabilities total | 285.36 | 804.13 | 2 671.51 | 4 411.86 | 4 946.90 |
| Balance sheet total (liabilities) | 84.42 | 417.16 | 2 296.63 | 4 075.01 | 5 123.05 |
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