BOGO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41568984
Holstensvejen 28, 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -5.55 | -7.48 | -8.47 |
| EBIT | -10.00 | -5.55 | -7.48 | -8.47 |
| Other financial income | 120.50 | - 188.68 | 216.95 | |
| Other financial expenses | -21.43 | -24.39 | -30.08 | -1.60 |
| Net income from associates (fin.) | 7 709.22 | 8 398.60 | 12 279.24 | 7 208.97 |
| Pre-tax profit | 7 677.79 | 8 489.16 | 12 053.01 | 7 415.85 |
| Income taxes | 2.64 | -24.66 | 44.51 | -45.50 |
| Net earnings | 7 680.43 | 8 464.49 | 12 097.52 | 7 370.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17 701.03 | 26 099.63 | 35 918.88 | 40 127.85 |
| Investments total | 17 701.03 | 26 099.63 | 35 918.88 | 40 127.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11 008.04 | 9 657.61 | 16 814.54 | 21 593.22 |
| Current deferred tax assets | 1 207.18 | 1 207.18 | 2 079.51 | 3 131.57 |
| Short term receivables total | 12 215.22 | 10 864.79 | 18 894.06 | 24 724.79 |
| Other current investments | 269.96 | 690.00 | 493.10 | 701.56 |
| Cash and bank deposits | 40.73 | 40.30 | 5.42 | 1.57 |
| Cash and cash equivalents | 310.69 | 730.30 | 498.53 | 703.12 |
| Balance sheet total (assets) | 30 226.94 | 37 694.72 | 55 311.46 | 65 555.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 |
| Other reserves | 23 223.00 | 25 294.63 | 40 777.63 | 47 986.60 |
| Retained earnings | -8 250.23 | -2 641.43 | -9 619.94 | -4 731.40 |
| Profit of the financial year | 7 680.43 | 8 464.49 | 12 097.52 | 7 370.35 |
| Shareholders equity total | 22 818.20 | 31 282.69 | 43 420.21 | 50 790.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 45.00 | 50.00 | 55.00 | 60.00 |
| Current owed to group member | 6 161.49 | 5 596.58 | 9 844.40 | 11 614.33 |
| Short-term deferred tax liabilities | 1 202.25 | 656.48 | 1 991.86 | 3 090.87 |
| Other non-interest bearing current liabilities | 0.01 | 108.97 | ||
| Current liabilities total | 7 408.74 | 6 412.03 | 11 891.26 | 14 765.20 |
| Balance sheet total (liabilities) | 30 226.94 | 37 694.72 | 55 311.46 | 65 555.76 |
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