Bork Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 40603808
Hummeltoftevej 181, 2830 Virum
borkenterprises@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.22 | -32.60 | -20.90 | -29.89 | |
| Employee benefit expenses | - 242.73 | ||||
| EBIT | -88.51 | -32.60 | -20.90 | -29.89 | |
| Other financial income | 140.68 | 2.97 | 3.23 | 3.18 | 0.13 |
| Other financial expenses | -4.53 | -2.31 | - 109.60 | -60.46 | -15.16 |
| Pre-tax profit | 47.64 | -31.94 | - 127.27 | -87.17 | -15.04 |
| Income taxes | -10.04 | -0.75 | -0.53 | 0.14 | |
| Net earnings | 37.60 | -32.69 | - 127.80 | -87.03 | -15.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Non-current loans receivable | 344.52 | 272.14 | 148.35 | 87.96 | 63.92 |
| Long term receivables total | 344.52 | 272.14 | 148.35 | 87.96 | 63.92 |
| Inventories total | |||||
| Current other receivables | 5.70 | 3.77 | 3.42 | 55.54 | |
| Current deferred tax assets | 64.65 | 34.71 | 0.70 | ||
| Short term receivables total | 5.70 | 68.42 | 38.13 | 56.24 | |
| Cash and bank deposits | 219.89 | 6.45 | 54.99 | 11.20 | 10.95 |
| Cash and cash equivalents | 219.89 | 6.45 | 54.99 | 11.20 | 10.95 |
| Balance sheet total (assets) | 577.12 | 354.01 | 248.47 | 162.40 | 81.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 236.61 | 159.81 | 127.11 | -0.68 | -25.00 |
| Profit of the financial year | 37.60 | -32.69 | - 127.80 | -87.03 | -15.04 |
| Shareholders equity total | 427.21 | 281.52 | 39.32 | -47.71 | -0.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 7.00 | 7.20 | 7.20 | |
| Current owed to participating | 32.98 | 202.15 | 202.91 | 74.71 | |
| Short-term deferred tax liabilities | 10.50 | ||||
| Other non-interest bearing current liabilities | 139.41 | 32.71 | |||
| Current liabilities total | 149.91 | 72.50 | 209.15 | 210.11 | 81.91 |
| Balance sheet total (liabilities) | 577.12 | 354.01 | 248.47 | 162.40 | 81.87 |
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