Borgen Communication & Public Affairs ApS — Credit Rating and Financial Key Figures

CVR number: 38827650
Fagerlunden 11, 2950 Vedbæk
karsten@borgencom.com
tel: 61625734
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit3 302.901 570.44-60.24
Employee benefit expenses-2 395.74-1 176.24-70.00
EBIT907.16394.20- 130.24
Other financial expenses-5.94-3.32-17.56
Pre-tax profit901.22390.88- 147.80
Income taxes- 212.76- 109.89
Net earnings688.46280.99- 147.80

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total80.0080.0080.00
Long term receivables total
Inventories total
Current trade debtors765.71925.31
Current amounts owed by group member comp.20.00
Prepayments and accrued income22.5022.50
Short term receivables total785.71947.8122.50
Cash and bank deposits303.73112.82106.92
Cash and cash equivalents303.73112.82106.92
Balance sheet total (assets)1 169.441 140.63209.42

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased400.00280.99
Retained earnings- 400.007.47288.46
Profit of the financial year688.46280.99- 147.80
Shareholders equity total738.46619.45190.67
Non-current liabilities total
Current loans from credit institutions18.5517.96
Current owed to group member155.00
Short-term deferred tax liabilities87.76197.65
Other non-interest bearing current liabilities324.66150.5618.75
Current liabilities total430.98521.1818.75
Balance sheet total (liabilities)1 169.441 140.63209.42
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