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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.24 | -28.61 | -26.79 | -26.01 | -23.68 |
| Employee benefit expenses | - 117.00 | - 120.00 | - 132.00 | - 132.00 | - 132.00 |
| Total depreciation | -14.11 | -7.00 | -7.67 | ||
| EBIT | - 161.35 | - 148.61 | - 165.79 | - 158.01 | - 163.36 |
| Other financial income | 86.28 | 2.65 | 147.49 | 253.06 | 102.28 |
| Other financial expenses | -33.18 | - 293.19 | -21.06 | -4.78 | -30.25 |
| Pre-tax profit | - 108.25 | - 439.16 | -39.36 | 90.28 | -91.33 |
| Income taxes | -0.03 | ||||
| Net earnings | - 108.25 | - 439.16 | -39.36 | 90.28 | -91.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 0.56 | 0.20 | 1.11 | 1.89 |
| Short term receivables total | 14.00 | 0.56 | 0.20 | 1.11 | 1.89 |
| Other current investments | 1 847.58 | 1 454.36 | 1 391.87 | 1 372.98 | 1 261.49 |
| Cash and bank deposits | 56.21 | 21.29 | 47.91 | 155.81 | 175.04 |
| Cash and cash equivalents | 1 903.78 | 1 475.64 | 1 439.78 | 1 528.79 | 1 436.53 |
| Balance sheet total (assets) | 1 917.78 | 1 476.20 | 1 439.98 | 1 529.90 | 1 438.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 886.11 | 1 777.86 | 1 338.70 | 1 299.34 | 1 389.62 |
| Profit of the financial year | - 108.25 | - 439.16 | -39.36 | 90.28 | -91.36 |
| Shareholders equity total | 1 902.86 | 1 463.70 | 1 424.34 | 1 514.62 | 1 423.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 4.93 | 2.50 | 5.65 | 2.78 | 2.66 |
| Current liabilities total | 14.93 | 12.50 | 15.65 | 15.28 | 15.16 |
| Balance sheet total (liabilities) | 1 917.78 | 1 476.20 | 1 439.98 | 1 529.90 | 1 438.42 |
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