Bo2Ge ApS — Credit Rating and Financial Key Figures
CVR number: 41700289
Nørrelundvej 5, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.20 | 15.27 | 15.30 | 10.15 |
| Total depreciation | -10.56 | -16.90 | -16.90 | -16.90 |
| EBIT | -10.76 | -1.63 | -1.60 | -6.75 |
| Other financial income | 0.03 | |||
| Other financial expenses | -3.22 | -2.70 | -0.00 | |
| Pre-tax profit | -13.98 | -4.33 | -1.57 | -6.75 |
| Income taxes | 3.08 | 0.75 | -2.01 | 0.78 |
| Net earnings | -10.91 | -3.58 | -3.58 | -5.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 57.04 | 40.14 | 23.24 | |
| Intangible assets total | 57.04 | 40.14 | 23.24 | |
| Machinery and equipment | 73.93 | |||
| Tangible assets total | 73.93 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.16 | |||
| Current other receivables | 0.30 | 0.63 | ||
| Current deferred tax assets | 3.08 | 3.83 | 2.11 | 3.61 |
| Short term receivables total | 5.54 | 4.46 | 2.11 | 3.61 |
| Cash and bank deposits | 44.62 | 59.79 | 3.07 | 20.59 |
| Cash and cash equivalents | 44.62 | 59.79 | 3.07 | 20.59 |
| Balance sheet total (assets) | 124.09 | 121.29 | 45.32 | 47.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -10.91 | -14.49 | -18.07 | |
| Profit of the financial year | -10.91 | -3.58 | -3.58 | -5.98 |
| Shareholders equity total | 49.09 | 45.51 | 41.93 | 35.96 |
| Non-current liabilities total | ||||
| Current owed to participating | 75.00 | 75.00 | ||
| Current owed to group member | 0.29 | 1.01 | ||
| Other non-interest bearing current liabilities | 0.78 | 3.09 | 10.46 | |
| Current liabilities total | 75.00 | 75.78 | 3.38 | 11.48 |
| Balance sheet total (liabilities) | 124.09 | 121.29 | 45.32 | 47.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.