BORUPS DATA ApS — Credit Rating and Financial Key Figures
CVR number: 31300630
Anders Nielsens Vej 11, 9400 Nørresundby
kjeld@pedersen.dk
tel: 61369502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.97 | -33.21 | -30.24 | -28.61 | -26.79 |
| Employee benefit expenses | -97.43 | - 117.10 | - 117.00 | - 120.00 | - 132.00 |
| Total depreciation | -7.54 | -14.11 | -7.00 | ||
| EBIT | - 124.40 | - 157.85 | - 161.35 | - 148.61 | - 165.79 |
| Other financial income | 137.33 | 127.64 | 86.28 | 2.65 | 147.49 |
| Other financial expenses | -4.43 | -30.63 | -33.18 | - 293.19 | -21.06 |
| Pre-tax profit | 8.50 | -60.84 | - 108.25 | - 439.16 | -39.36 |
| Net earnings | 8.50 | -60.84 | - 108.25 | - 439.16 | -39.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.67 | 2.59 | |||
| Current deferred tax assets | 58.00 | 27.48 | 14.00 | 0.56 | 0.20 |
| Short term receivables total | 59.67 | 30.07 | 14.00 | 0.56 | 0.20 |
| Other current investments | 1 843.81 | 1 900.40 | 1 847.58 | 1 454.36 | 1 391.87 |
| Cash and bank deposits | 180.96 | 102.38 | 56.21 | 21.29 | 47.91 |
| Cash and cash equivalents | 2 024.77 | 2 002.78 | 1 903.78 | 1 475.64 | 1 439.78 |
| Balance sheet total (assets) | 2 084.44 | 2 032.85 | 1 917.78 | 1 476.20 | 1 439.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 938.45 | 1 946.95 | 1 886.11 | 1 777.86 | 1 338.70 |
| Profit of the financial year | 8.50 | -60.84 | - 108.25 | - 439.16 | -39.36 |
| Shareholders equity total | 2 071.95 | 2 011.11 | 1 902.86 | 1 463.70 | 1 424.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 2.49 | 11.74 | 4.93 | 2.50 | 5.65 |
| Current liabilities total | 12.49 | 21.75 | 14.93 | 12.50 | 15.65 |
| Balance sheet total (liabilities) | 2 084.44 | 2 032.85 | 1 917.78 | 1 476.20 | 1 439.98 |
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