Borin ApS — Credit Rating and Financial Key Figures
CVR number: 36919434
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.20 | -6.88 | -11.98 | -8.11 | -8.69 |
| Total depreciation | -5.38 | ||||
| EBIT | -4.19 | -6.88 | -11.98 | -8.11 | -8.69 |
| Other financial expenses | -4.55 | -3.76 | -4.23 | -5.96 | -6.55 |
| Pre-tax profit | -8.74 | -10.64 | -16.20 | -14.07 | -15.24 |
| Net earnings | -8.74 | -10.64 | -16.20 | -14.07 | -15.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.94 | 4.95 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 4.94 | 4.95 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 1.55 | 1.55 | 1.37 | 0.38 | 1.20 |
| Cash and cash equivalents | 1.55 | 1.55 | 1.37 | 0.38 | 1.20 |
| Balance sheet total (assets) | 6.49 | 6.49 | 1.38 | 0.39 | 1.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 141.88 | - 150.62 | - 161.26 | - 177.46 | - 191.53 |
| Profit of the financial year | -8.74 | -10.64 | -16.20 | -14.07 | -15.24 |
| Shareholders equity total | - 100.62 | - 111.26 | - 127.46 | - 141.53 | - 156.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 17.13 | 17.50 |
| Current owed to participating | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Current owed to group member | 90.93 | 101.56 | 112.65 | 118.60 | 134.28 |
| Current liabilities total | 107.11 | 117.75 | 128.84 | 141.91 | 157.96 |
| Balance sheet total (liabilities) | 6.49 | 6.49 | 1.38 | 0.39 | 1.20 |
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