Inger Bugge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37544701
Langes Gård 14, 4200 Slagelse
psykolog@ingerbugge.dk
tel: 42444758
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.25 | -3.63 | -3.75 | -3.88 |
| EBIT | -3.75 | -4.25 | -3.63 | -3.75 | -3.88 |
| Other financial income | 1.19 | ||||
| Other financial expenses | -0.03 | -1.27 | -0.26 | -0.14 | -0.15 |
| Pre-tax profit | -3.78 | -5.52 | -3.89 | -3.89 | -2.83 |
| Net earnings | -3.78 | -5.52 | -3.89 | -3.89 | -2.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.17 | ||||
| Short term receivables total | 26.17 | ||||
| Cash and bank deposits | 41.65 | 32.88 | 29.12 | 28.98 | 0.25 |
| Cash and cash equivalents | 41.65 | 32.88 | 29.12 | 28.98 | 0.25 |
| Balance sheet total (assets) | 41.65 | 32.88 | 29.12 | 28.98 | 26.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.32 | -15.10 | -20.62 | -24.51 | -28.39 |
| Profit of the financial year | -3.78 | -5.52 | -3.89 | -3.89 | -2.83 |
| Shareholders equity total | 34.90 | 29.38 | 25.49 | 21.61 | 18.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | 3.63 | 3.77 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.50 | 3.63 | 3.75 | 3.88 |
| Current liabilities total | 6.75 | 3.50 | 3.63 | 7.38 | 7.65 |
| Balance sheet total (liabilities) | 41.65 | 32.88 | 29.12 | 28.98 | 26.42 |
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