Borgen Communication & Public Affairs ApS — Credit Rating and Financial Key Figures
CVR number: 38827650
Fagerlunden 11, 2950 Vedbæk
karsten@borgencom.com
tel: 61625734
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 302.90 | 1 570.44 | -60.24 |
| Employee benefit expenses | -2 395.74 | -1 176.24 | -70.00 |
| EBIT | 907.16 | 394.20 | - 130.24 |
| Other financial expenses | -5.94 | -3.32 | -17.56 |
| Pre-tax profit | 901.22 | 390.88 | - 147.80 |
| Income taxes | - 212.76 | - 109.89 | |
| Net earnings | 688.46 | 280.99 | - 147.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 765.71 | 925.31 | |
| Current amounts owed by group member comp. | 20.00 | ||
| Prepayments and accrued income | 22.50 | 22.50 | |
| Short term receivables total | 785.71 | 947.81 | 22.50 |
| Cash and bank deposits | 303.73 | 112.82 | 106.92 |
| Cash and cash equivalents | 303.73 | 112.82 | 106.92 |
| Balance sheet total (assets) | 1 169.44 | 1 140.63 | 209.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 280.99 | |
| Retained earnings | - 400.00 | 7.47 | 288.46 |
| Profit of the financial year | 688.46 | 280.99 | - 147.80 |
| Shareholders equity total | 738.46 | 619.45 | 190.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 18.55 | 17.96 | |
| Current owed to group member | 155.00 | ||
| Short-term deferred tax liabilities | 87.76 | 197.65 | |
| Other non-interest bearing current liabilities | 324.66 | 150.56 | 18.75 |
| Current liabilities total | 430.98 | 521.18 | 18.75 |
| Balance sheet total (liabilities) | 1 169.44 | 1 140.63 | 209.42 |
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