Bolverk XR ApS — Credit Rating and Financial Key Figures
CVR number: 39811138
Carl Jacobsens Vej 16, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.37 | 891.59 | 2 793.99 | 1 821.25 | 3 992.55 |
| Employee benefit expenses | - 920.01 | -1 122.15 | -3 133.61 | -2 565.01 | -2 086.74 |
| Total depreciation | -2.30 | - 955.81 | -1 246.19 | -18 277.36 | |
| EBIT | - 475.64 | - 232.86 | -1 295.43 | -1 989.94 | -16 371.55 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -50.16 | - 243.44 | - 277.77 | - 674.92 | - 689.16 |
| Pre-tax profit | - 525.80 | - 476.30 | -1 573.20 | -2 664.86 | -17 060.70 |
| Income taxes | 115.26 | 476.81 | -23.29 | 627.81 | 2 155.95 |
| Net earnings | - 410.54 | 0.51 | -1 596.49 | -2 037.05 | -14 904.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 754.41 | 10 292.64 | 12 887.83 | 14 537.11 | |
| Intangible assets total | 6 754.41 | 10 292.64 | 12 887.83 | 14 537.11 | |
| Machinery and equipment | 25.27 | 19.75 | 14.24 | ||
| Tangible assets total | 25.27 | 19.75 | 14.24 | ||
| Investments total | 169.46 | 175.36 | 272.35 | 296.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.96 | 0.21 | 491.72 | ||
| Current owed by particip. interest comp. | 158.13 | ||||
| Prepayments and accrued income | 27.46 | 27.47 | |||
| Current other receivables | 106.30 | 662.25 | 1 481.97 | 651.22 | |
| Current deferred tax assets | 1 145.69 | 971.52 | |||
| Short term receivables total | 1 437.59 | 1 661.24 | 1 653.93 | 651.43 | 491.72 |
| Cash and bank deposits | 744.95 | 2 370.82 | 2 024.64 | 32.05 | |
| Cash and cash equivalents | 744.95 | 2 370.82 | 2 024.64 | 32.05 | |
| Balance sheet total (assets) | 9 106.40 | 14 525.34 | 16 858.49 | 15 499.36 | 523.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.43 | 63.43 | 63.43 | 63.43 | 63.43 |
| Other reserves | 5 268.44 | 8 028.26 | 10 137.01 | 11 941.63 | |
| Retained earnings | - 332.58 | -3 502.94 | -5 611.19 | -9 012.29 | 892.29 |
| Profit of the financial year | - 410.54 | 0.51 | -1 596.49 | -2 037.05 | -14 904.75 |
| Shareholders equity total | 4 588.75 | 4 589.26 | 2 992.77 | 955.72 | -13 949.03 |
| Provisions | 1 412.02 | 1 713.63 | 1 736.36 | 1 635.02 | |
| Capital loans | 2 073.99 | 114.86 | |||
| Non-current loans from credit institutions | 2 171.38 | 6 333.12 | 6 426.53 | 5 903.52 | 6 752.40 |
| Non-current advances received | 612.52 | 732.19 | |||
| Non-current other liabilities | 230.30 | 215.00 | |||
| Non-current deferred tax liabilities | 104.01 | 309.67 | 2 672.34 | ||
| Non-current liabilities total | 2 401.68 | 6 548.12 | 8 604.53 | 6 825.72 | 10 271.78 |
| Short-term capital loans | 1 089.93 | ||||
| Current loans from credit institutions | 145.15 | 840.00 | 659.02 | ||
| Advances received | 565.65 | 612.52 | |||
| Current trade creditors | 332.86 | 668.23 | 677.06 | 500.28 | |
| Current owed to participating | 132.14 | ||||
| Current owed to group member | 3 849.77 | 133.41 | |||
| Other non-interest bearing current liabilities | 426.67 | 775.83 | 1 154.15 | 716.08 | 2 908.32 |
| Current liabilities total | 703.95 | 1 674.34 | 3 524.83 | 6 082.91 | 4 201.03 |
| Balance sheet total (liabilities) | 9 106.40 | 14 525.34 | 16 858.49 | 15 499.36 | 523.78 |
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