Bolt Services DK ApS — Credit Rating and Financial Key Figures
CVR number: 42275824
Tæbyvej 3, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 524.97 | 12 057.36 | 8 806.09 | 5 788.79 |
| Employee benefit expenses | -2 342.49 | -11 392.19 | -8 224.23 | -5 378.71 |
| Total depreciation | -5.17 | -22.82 | -30.89 | -21.07 |
| EBIT | 177.30 | 642.35 | 550.97 | 389.01 |
| Other financial income | 0.15 | 2.67 | 19.39 | 49.34 |
| Other financial expenses | -5.87 | -12.41 | -2.38 | -10.74 |
| Pre-tax profit | 171.58 | 632.61 | 567.98 | 427.61 |
| Income taxes | -38.84 | - 140.37 | - 126.37 | -98.78 |
| Net earnings | 132.74 | 492.25 | 441.61 | 328.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.03 | 34.16 | 67.85 | 42.49 |
| Tangible assets total | 38.03 | 34.16 | 67.85 | 42.49 |
| Investments total | 171.28 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 59.87 | 103.44 | ||
| Prepayments and accrued income | 222.66 | 118.75 | 21.58 | 7.06 |
| Current other receivables | 801.99 | 554.18 | 369.16 | 189.05 |
| Current deferred tax assets | 0.96 | 2.08 | 14.10 | |
| Short term receivables total | 1 024.64 | 733.76 | 392.82 | 313.66 |
| Cash and bank deposits | 223.36 | 1 233.13 | 2 885.09 | 1 182.16 |
| Cash and cash equivalents | 223.36 | 1 233.13 | 2 885.09 | 1 182.16 |
| Balance sheet total (assets) | 1 286.04 | 2 001.05 | 3 345.76 | 1 709.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132.74 | 624.99 | 1 066.60 | |
| Profit of the financial year | 132.74 | 492.25 | 441.61 | 328.83 |
| Shareholders equity total | 172.74 | 664.99 | 1 106.60 | 1 435.43 |
| Provisions | 1.24 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 257.49 | 811.81 | 397.66 | 146.20 |
| Current owed to group member | 381.33 | 1 009.81 | ||
| Short-term deferred tax liabilities | 37.60 | 28.56 | 109.49 | |
| Other non-interest bearing current liabilities | 435.64 | 495.69 | 722.19 | 127.95 |
| Current liabilities total | 1 112.06 | 1 336.06 | 2 239.16 | 274.16 |
| Balance sheet total (liabilities) | 1 286.04 | 2 001.05 | 3 345.76 | 1 709.59 |
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