Bøgestad ApS — Credit Rating and Financial Key Figures
CVR number: 42909955
Vester Voldgade 96, 1552 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.49 | ||
| EBIT | -43.49 | ||
| Other financial income | 8.07 | 0.02 | |
| Other financial expenses | -0.10 | ||
| Income from other inv. held as non-curr. assets | 40.00 | ||
| Pre-tax profit | -54.50 | -43.58 | 39.92 |
| Net earnings | -54.50 | -43.58 | 39.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 21.50 | 18.82 | 18.82 |
| Investments total | 21.50 | 18.82 | 18.82 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 109.73 | 153.72 | 153.72 |
| Current other receivables | 12.50 | 12.50 | 12.50 |
| Short term receivables total | 122.23 | 166.22 | 166.22 |
| Cash and bank deposits | 0.40 | 40.33 | |
| Cash and cash equivalents | 0.40 | 40.33 | |
| Balance sheet total (assets) | 143.73 | 185.45 | 225.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -40.00 | ||
| Other reserves | 0.40 | 40.33 | |
| Retained earnings | 56.52 | 42.93 | -0.57 |
| Profit of the financial year | -54.50 | -43.58 | 39.92 |
| Shareholders equity total | 42.02 | 39.75 | 79.68 |
| Non-current liabilities total | |||
| Current trade creditors | 47.50 | 47.50 | 47.50 |
| Current owed to participating | 37.50 | 81.49 | 81.49 |
| Other non-interest bearing current liabilities | 16.71 | 16.71 | 16.71 |
| Current liabilities total | 101.71 | 145.70 | 145.70 |
| Balance sheet total (liabilities) | 143.73 | 185.45 | 225.38 |
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