Boliglet ApS — Credit Rating and Financial Key Figures
CVR number: 40286187
Ærøvej 4, 4500 Nykøbing Sj
tel: 40284325
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.26 | 169.25 | 86.96 | - 122.02 | -20.71 |
| Total depreciation | -80.00 | -80.00 | -80.00 | - 160.00 | |
| EBIT | - 133.26 | 89.25 | 6.96 | - 282.02 | -20.71 |
| Other financial expenses | -1.26 | -0.94 | -3.01 | -0.56 | |
| Pre-tax profit | - 134.53 | 88.31 | 3.96 | - 282.58 | -20.71 |
| Income taxes | 24.36 | -24.44 | -6.15 | 64.67 | 4.71 |
| Net earnings | - 110.17 | 63.87 | -2.19 | - 217.91 | -16.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 240.00 | 160.00 | ||
| Intangible assets total | 320.00 | 240.00 | 160.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.15 | 235.84 | 361.43 | ||
| Current amounts owed by group member comp. | 6.00 | 120.31 | |||
| Current other receivables | 0.66 | 0.96 | 23.81 | 1.06 | |
| Current deferred tax assets | 64.68 | 4.71 | |||
| Short term receivables total | 333.80 | 235.84 | 362.39 | 94.49 | 126.08 |
| Cash and bank deposits | 139.51 | 274.57 | 270.09 | 175.47 | 27.51 |
| Cash and cash equivalents | 139.51 | 274.57 | 270.09 | 175.47 | 27.51 |
| Balance sheet total (assets) | 793.31 | 750.41 | 792.48 | 269.97 | 153.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.00 | 0.83 | 64.70 | 337.50 | 119.59 |
| Profit of the financial year | - 110.17 | 63.87 | -2.19 | - 217.91 | -16.00 |
| Shareholders equity total | 50.83 | 114.70 | 112.51 | 169.59 | 153.59 |
| Non-current deferred tax liabilities | 24.44 | 6.15 | |||
| Non-current liabilities total | 24.44 | 6.15 | |||
| Current trade creditors | 255.71 | 118.02 | 136.58 | ||
| Current owed to group member | 486.77 | 486.77 | 486.77 | 100.38 | |
| Short-term deferred tax liabilities | 24.44 | ||||
| Other non-interest bearing current liabilities | 6.48 | 26.03 | |||
| Current liabilities total | 742.48 | 611.27 | 673.82 | 100.38 | |
| Balance sheet total (liabilities) | 793.31 | 750.41 | 792.48 | 269.97 | 153.59 |
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