BoligVision ApS — Credit Rating and Financial Key Figures

CVR number: 34606439
Naverland 34, 2600 Glostrup
mc@krabbe-christensen.com
tel: 40608141

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 813.002 910.003 116.003 591.003 708.61
Employee benefit expenses-1 094.00- 463.00- 381.00- 330.00- 344.10
Reduction in value of non-current assets6 512.00-4 000.004 277.001 575.00
EBIT8 231.00-1 553.007 012.004 836.003 364.51
Other financial income4.00477.0010.001 764.08
Other financial expenses- 858.00-1 131.00-1 445.00-2 043.00-2 354.97
Pre-tax profit7 373.00-2 680.006 044.002 803.002 773.61
Income taxes-1 741.00590.00-1 336.00- 618.00- 225.50
Net earnings5 632.00-2 090.004 708.002 185.002 548.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings72 450.0076 000.0080 400.0081 975.0081 975.00
Tangible assets total72 450.0076 000.0080 400.0081 975.0081 975.00
Investments total
Long term receivables total
Inventories total
Current trade debtors377.00377.00280.00230.00671.14
Current amounts owed by group member comp.94.00
Current other receivables675.00883.00826.001 172.00609.32
Short term receivables total1 146.001 260.001 106.001 402.001 280.46
Cash and bank deposits1.00
Cash and cash equivalents1.00
Balance sheet total (assets)73 597.0077 260.0081 506.0083 377.0083 255.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings7 256.0012 888.0010 798.0015 505.0017 690.53
Profit of the financial year5 632.00-2 090.004 708.002 185.002 548.11
Shareholders equity total12 968.0010 878.0015 586.0017 770.0020 318.64
Provisions2 035.001 155.002 102.002 449.002 448.79
Capital loans7 816.006 624.005 907.002 250.49
Non-current loans from credit institutions45 184.0048 076.0047 102.0046 394.0047 503.80
Non-current other liabilities1 314.001 317.001 684.001 640.001 864.24
Non-current liabilities total46 498.0057 209.0055 410.0053 941.0051 618.52
Current loans from credit institutions7 384.002 713.003 110.003 583.001 599.35
Current trade creditors539.00230.00256.00413.00556.72
Current owed to group member3 241.003 480.003 480.003 480.005 446.48
Short-term deferred tax liabilities330.00290.00679.00692.00225.50
Other non-interest bearing current liabilities602.001 305.00883.001 049.001 041.47
Current liabilities total12 096.008 018.008 408.009 217.008 869.51
Balance sheet total (liabilities)73 597.0077 260.0081 506.0083 377.0083 255.46
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