BOROHUS SKOVTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 34695334
Bredgade 30, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.89 | -2 913.20 | -32.71 | -6 426.07 | -3 950.16 |
| Costs of management | -56.29 | -17.96 | |||
| EBIT | -50.40 | -2 931.15 | -32.71 | -6 426.07 | -3 950.16 |
| Other financial income | 0.21 | 0.30 | |||
| Other financial expenses | -0.15 | -0.37 | -0.56 | -2.21 | -17.97 |
| Income from other inv. held as non-curr. assets | 64.98 | ||||
| Pre-tax profit | 14.43 | -2 931.52 | -33.26 | -6 428.07 | -3 967.82 |
| Income taxes | -3.17 | 644.94 | 2 287.08 | ||
| Net earnings | 11.25 | -2 931.52 | 611.67 | -6 428.07 | -1 680.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 492.09 | 5 495.32 | 5 495.32 | 3 738.58 | |
| Current other receivables | 104.07 | 636.33 | 636.33 | 766.88 | 371.11 |
| Current deferred tax assets | 872.92 | ||||
| Short term receivables total | 8 596.16 | 6 131.66 | 6 131.66 | 4 505.47 | 1 244.03 |
| Cash and bank deposits | 38.52 | 22.27 | 22.27 | 3.88 | 96.09 |
| Cash and cash equivalents | 38.52 | 22.27 | 22.27 | 3.88 | 96.09 |
| Balance sheet total (assets) | 8 634.68 | 6 153.92 | 6 153.92 | 4 509.35 | 1 340.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 697.95 | 2 856.50 | - 686.70 | -75.02 | -6 503.10 |
| Profit of the financial year | 11.25 | -2 931.52 | 611.67 | -6 428.07 | -1 680.74 |
| Shareholders equity total | 2 313.31 | 2 924.98 | 2 924.98 | -3 503.10 | -5 183.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 306.72 | 1 195.32 | 1 195.32 | 2 997.45 | 704.75 |
| Current owed to group member | 804.21 | ||||
| Other non-interest bearing current liabilities | 6 014.65 | 2 033.63 | 2 033.63 | 5 015.00 | 5 015.00 |
| Current liabilities total | 6 321.37 | 3 228.95 | 3 228.95 | 8 012.45 | 6 523.96 |
| Balance sheet total (liabilities) | 8 634.68 | 6 153.92 | 6 153.92 | 4 509.35 | 1 340.12 |
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