Borgbjergsvej 13 ApS — Credit Rating and Financial Key Figures
CVR number: 43144588
Borgbjergsvej 13, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 038.00 | 3 012.26 | 3 253.66 |
| Employee benefit expenses | -1 200.27 | -3 241.78 | -3 135.20 |
| Total depreciation | -9.97 | -16.18 | |
| EBIT | - 162.27 | - 239.49 | 102.29 |
| Other financial expenses | -0.92 | -1.23 | |
| Pre-tax profit | - 163.19 | - 239.49 | 101.06 |
| Income taxes | 34.55 | ||
| Net earnings | - 128.63 | - 239.49 | 101.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.91 | 19.94 | |
| Tangible assets total | 29.91 | 19.94 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 71.22 | 55.00 | 144.62 |
| Inventories total | 71.22 | 55.00 | 144.62 |
| Current trade debtors | 8.63 | 224.39 | 25.57 |
| Prepayments and accrued income | 11.00 | ||
| Current other receivables | 19.60 | ||
| Current deferred tax assets | 34.55 | ||
| Short term receivables total | 54.18 | 224.39 | 45.16 |
| Cash and bank deposits | 237.17 | 119.65 | 228.45 |
| Cash and cash equivalents | 237.17 | 119.65 | 228.45 |
| Balance sheet total (assets) | 362.57 | 428.95 | 438.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 153.19 | - 392.68 | |
| Profit of the financial year | - 128.63 | - 239.49 | 101.06 |
| Shareholders equity total | -88.64 | - 352.68 | - 251.61 |
| Non-current liabilities total | |||
| Current trade creditors | 79.55 | 193.01 | 143.18 |
| Current owed to group member | 100.00 | 130.00 | 52.19 |
| Other non-interest bearing current liabilities | 271.65 | 458.62 | 494.43 |
| Current liabilities total | 451.20 | 781.63 | 689.80 |
| Balance sheet total (liabilities) | 362.57 | 428.95 | 438.18 |
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