Bogø Elektrikeren ApS — Credit Rating and Financial Key Figures
CVR number: 43149180
Strandbakken 70, 4793 Bogø By
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 283.99 | 2 433.50 | 2 460.89 |
| Employee benefit expenses | - 904.57 | -2 747.35 | -2 293.65 |
| Other operating expenses | -2.17 | ||
| Total depreciation | -6.67 | -28.73 | |
| EBIT | 379.42 | - 320.51 | 136.35 |
| Other financial income | 0.03 | 0.43 | |
| Other financial expenses | -4.11 | -15.48 | -43.13 |
| Pre-tax profit | 375.30 | - 335.95 | 93.66 |
| Income taxes | -84.55 | 70.68 | -27.15 |
| Net earnings | 290.76 | - 265.28 | 66.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.69 | 80.71 | |
| Tangible assets total | 28.69 | 80.71 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 873.14 | 877.26 | 460.64 |
| Current other receivables | 63.83 | 30.49 | 340.19 |
| Current deferred tax assets | 70.68 | 43.53 | |
| Short term receivables total | 936.97 | 978.44 | 844.37 |
| Cash and bank deposits | 96.18 | 239.79 | 121.33 |
| Cash and cash equivalents | 96.18 | 239.79 | 121.33 |
| Balance sheet total (assets) | 1 063.14 | 1 276.92 | 1 076.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | ||
| Retained earnings | 330.76 | 65.48 | |
| Profit of the financial year | 290.76 | - 265.28 | 66.51 |
| Shareholders equity total | 370.76 | 105.48 | 171.99 |
| Non-current liabilities total | |||
| Current trade creditors | 317.13 | 281.36 | 373.00 |
| Short-term deferred tax liabilities | 84.55 | ||
| Other non-interest bearing current liabilities | 290.71 | 890.08 | 531.41 |
| Current liabilities total | 692.39 | 1 171.44 | 904.41 |
| Balance sheet total (liabilities) | 1 063.14 | 1 276.92 | 1 076.41 |
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