Borch Editions ApS — Credit Rating and Financial Key Figures
CVR number: 37349631
Prags Boulevard 49 E, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 431.00 | 7 354.00 | 5 811.00 | 3 203.00 | 1 198.64 |
| Employee benefit expenses | - 651.00 | -1 678.00 | -1 721.00 | -2 066.00 | -1 158.00 |
| Total depreciation | -21.00 | -26.00 | -17.00 | -5.00 | -4.94 |
| EBIT | 4 759.00 | 5 650.00 | 4 073.00 | 1 132.00 | 35.69 |
| Other financial income | 7.00 | 5.00 | 15.00 | 217.00 | 156.08 |
| Other financial expenses | -33.00 | -72.00 | -79.00 | -29.00 | -31.98 |
| Pre-tax profit | 4 733.00 | 5 583.00 | 4 009.00 | 1 320.00 | 159.78 |
| Income taxes | - 767.00 | -1 232.00 | - 882.00 | - 293.00 | -34.45 |
| Net earnings | 3 966.00 | 4 351.00 | 3 127.00 | 1 027.00 | 125.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 33.00 | 12.00 | |||
| Intangible assets total | 33.00 | 12.00 | |||
| Buildings | 355.00 | 350.00 | 345.00 | 339.72 | |
| Tangible assets total | 355.00 | 350.00 | 345.00 | 339.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 137.00 | 2 470.00 | 2 988.00 | 3 682.00 | 4 528.91 |
| Inventories total | 2 137.00 | 2 470.00 | 2 988.00 | 3 682.00 | 4 528.91 |
| Current trade debtors | 452.00 | 586.00 | 278.00 | 1 324.00 | 150.68 |
| Current amounts owed by group member comp. | 139.00 | 108.00 | 1 063.00 | 1 168.00 | 112.55 |
| Prepayments and accrued income | 21.00 | 12.00 | 278.27 | ||
| Current other receivables | 54.00 | 3 766.00 | 237.00 | 90.00 | 259.33 |
| Short term receivables total | 666.00 | 4 460.00 | 1 578.00 | 2 594.00 | 800.84 |
| Cash and bank deposits | 4 613.00 | 3 525.00 | 6 682.00 | 4 828.00 | 5 297.21 |
| Cash and cash equivalents | 4 613.00 | 3 525.00 | 6 682.00 | 4 828.00 | 5 297.21 |
| Balance sheet total (assets) | 7 449.00 | 10 822.00 | 11 598.00 | 11 449.00 | 10 966.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 500.00 | 500.00 | |
| Retained earnings | -54.00 | 2 912.00 | 6 763.00 | 9 390.00 | 10 417.23 |
| Profit of the financial year | 3 966.00 | 4 351.00 | 3 127.00 | 1 027.00 | 125.34 |
| Shareholders equity total | 5 462.00 | 8 313.00 | 10 440.00 | 10 967.00 | 10 592.57 |
| Provisions | 7.00 | 21.00 | 33.00 | 45.00 | 50.22 |
| Non-current other liabilities | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Advances received | 45.00 | 66.00 | 9.00 | ||
| Current trade creditors | 1 699.00 | 225.00 | 130.00 | 115.00 | 226.47 |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 160.00 | 1 218.00 | 871.00 | 281.00 | 29.19 |
| Other non-interest bearing current liabilities | 118.00 | 1 000.00 | 58.00 | 28.00 | 68.23 |
| Current liabilities total | 1 977.00 | 2 488.00 | 1 125.00 | 437.00 | 323.89 |
| Balance sheet total (liabilities) | 7 449.00 | 10 822.00 | 11 598.00 | 11 449.00 | 10 966.68 |
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