Boligupgrade ApS — Credit Rating and Financial Key Figures
CVR number: 39412055
Skjoldborgsvej 45, Næsby 5270 Odense N
je.kontor@gmail.com
tel: 31755451
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.09 | -17.00 | 730.81 | -8.11 | - 145.15 |
| EBIT | -18.09 | -17.00 | 730.81 | -8.11 | - 145.15 |
| Other financial income | 3.90 | ||||
| Other financial expenses | -7.25 | -5.00 | -74.85 | -1.70 | -9.29 |
| Pre-tax profit | -25.34 | -22.00 | 655.96 | -5.91 | - 154.45 |
| Income taxes | 34.67 | 45.00 | - 211.35 | -5.60 | |
| Net earnings | 9.32 | 23.00 | 444.61 | -5.91 | - 160.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 3 421.69 | 3 868.00 | ||
| Inventories total | 3 421.69 | 3 868.00 | ||
| Current other receivables | 288.64 | |||
| Current deferred tax assets | 34.67 | 80.00 | ||
| Short term receivables total | 34.67 | 80.00 | 288.64 | |
| Cash and bank deposits | 6.29 | 328.46 | 0.00 | |
| Cash and cash equivalents | 6.29 | 328.46 | 0.00 | |
| Balance sheet total (assets) | 3 462.66 | 3 948.00 | 328.46 | 288.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 400.00 | ||||
| Retained earnings | 9.00 | 31.91 | 76.52 | 70.61 | |
| Profit of the financial year | 9.32 | 23.00 | 444.61 | -5.91 | - 160.05 |
| Shareholders equity total | 59.33 | 82.00 | 126.51 | 120.61 | -39.44 |
| Non-current deferred tax liabilities | 131.78 | ||||
| Non-current liabilities total | 131.78 | ||||
| Current loans from credit institutions | 3 122.86 | 3 592.00 | |||
| Current trade creditors | 20.70 | ||||
| Current owed to participating | 25.00 | 25.75 | 26.52 | ||
| Short-term deferred tax liabilities | 131.78 | ||||
| Other non-interest bearing current liabilities | 259.77 | 274.00 | 45.16 | 10.50 | 12.92 |
| Current liabilities total | 3 403.33 | 3 866.00 | 70.17 | 168.03 | 39.44 |
| Balance sheet total (liabilities) | 3 462.66 | 3 948.00 | 328.46 | 288.64 |
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