Boligtekst ApS — Credit Rating and Financial Key Figures
CVR number: 40834184
Søvangsvej 1 B, 8355 Solbjerg
info@thranemedia.dk
tel: 52121111
http://thranemedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 010.00 | 1 181.49 | 627.69 |
| Employee benefit expenses | -1 135.00 | - 925.12 | - 706.08 |
| EBIT | - 125.00 | 256.37 | -78.40 |
| Other financial income | 0.06 | ||
| Other financial expenses | -2.00 | -2.17 | -4.78 |
| Pre-tax profit | - 127.00 | 254.26 | -83.17 |
| Income taxes | 28.00 | -56.54 | 16.07 |
| Net earnings | -99.00 | 197.72 | -67.10 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 51.00 | 33.00 | 1.65 |
| Current amounts owed by group member comp. | 27.87 | 67.32 | |
| Prepayments and accrued income | 38.33 | ||
| Current other receivables | 50.00 | 15.58 | 81.98 |
| Current deferred tax assets | 28.00 | ||
| Short term receivables total | 129.00 | 114.78 | 150.95 |
| Cash and bank deposits | 190.00 | 470.93 | 217.31 |
| Cash and cash equivalents | 190.00 | 470.93 | 217.31 |
| Balance sheet total (assets) | 319.00 | 585.72 | 368.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.57 | 99.15 | |
| Profit of the financial year | -99.00 | 197.72 | -67.10 |
| Shareholders equity total | -59.00 | 139.16 | 72.06 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 21.52 | 21.52 |
| Current owed to group member | 0.55 | ||
| Short-term deferred tax liabilities | 56.54 | 40.47 | |
| Other non-interest bearing current liabilities | 358.00 | 367.95 | 234.22 |
| Current liabilities total | 378.00 | 446.56 | 296.20 |
| Balance sheet total (liabilities) | 319.00 | 585.72 | 368.26 |
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