BOGTIK ApS — Credit Rating and Financial Key Figures
CVR number: 75093217
Langebjerg 36, 2850 Nærum
tel: 63150670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -9.95 | -10.40 | -9.28 | -9.46 |
| EBIT | -10.03 | -9.95 | -10.40 | -9.28 | -9.46 |
| Other financial income | 128.37 | 691.52 | 31.14 | 259.13 | 548.64 |
| Other financial expenses | -0.44 | -0.47 | - 518.58 | -6.50 | - 102.72 |
| Pre-tax profit | 117.90 | 681.10 | - 497.84 | 243.35 | 436.45 |
| Income taxes | -25.92 | - 149.82 | -0.00 | -41.51 | |
| Net earnings | 91.98 | 531.28 | - 497.84 | 243.35 | 394.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | |
| Current deferred tax assets | 10.39 | 8.06 | 24.28 | 18.22 | |
| Short term receivables total | 10.39 | 0.50 | 8.56 | 24.78 | 18.72 |
| Other current investments | 4 463.62 | 5 144.33 | 4 589.51 | 4 679.01 | 4 949.75 |
| Cash and bank deposits | 50.24 | 36.21 | 53.81 | 31.54 | 168.68 |
| Cash and cash equivalents | 4 513.86 | 5 180.54 | 4 643.32 | 4 710.56 | 5 118.43 |
| Balance sheet total (assets) | 4 524.25 | 5 181.04 | 4 651.88 | 4 735.34 | 5 137.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 260.48 | 4 295.96 | 4 770.04 | 4 213.30 | 4 395.65 |
| Profit of the financial year | 91.98 | 531.28 | - 497.84 | 243.35 | 394.94 |
| Shareholders equity total | 4 457.76 | 4 933.74 | 4 379.40 | 4 565.55 | 4 901.59 |
| Non-current deferred tax liabilities | 20.07 | 144.44 | 22.78 | ||
| Non-current liabilities total | 20.07 | 144.44 | 22.78 | ||
| Current owed to participating | 39.42 | 79.79 | 121.03 | 162.79 | 205.79 |
| Short-term deferred tax liabilities | 16.07 | 144.44 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 46.42 | 102.86 | 272.48 | 169.79 | 212.79 |
| Balance sheet total (liabilities) | 4 524.25 | 5 181.04 | 4 651.88 | 4 735.34 | 5 137.15 |
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