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BOGO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41568984
Aggersvoldvej 33, Aggersvold 4450 Jyderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -7.48 | -8.47 | -16.63 | |
| EBIT | -5.55 | -7.48 | -8.47 | -16.63 | |
| Other financial income | 120.50 | - 188.68 | 216.95 | 6.10 | |
| Other financial expenses | -24.39 | -30.08 | -1.60 | -0.31 | - 296.39 |
| Net income from associates (fin.) | 8 398.60 | 12 279.24 | 7 208.97 | 1 504.61 | -1 968.65 |
| Pre-tax profit | 8 489.16 | 12 053.01 | 7 415.85 | 1 493.78 | -2 265.04 |
| Income taxes | -24.66 | 44.51 | -45.50 | 2.27 | 52.79 |
| Net earnings | 8 464.49 | 12 097.52 | 7 370.35 | 1 496.04 | -2 212.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 099.63 | 35 918.88 | 40 127.85 | 49 981.96 | 49 290.51 |
| Participating interests | 900.00 | 900.00 | |||
| Investments total | 26 099.63 | 35 918.88 | 40 127.85 | 50 881.96 | 50 190.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 657.61 | 16 814.54 | 21 593.22 | 20 181.63 | 22 681.01 |
| Current other receivables | 3 131.57 | 942.00 | |||
| Current deferred tax assets | 1 207.18 | 2 079.51 | |||
| Short term receivables total | 10 864.79 | 18 894.06 | 24 724.79 | 21 123.63 | 22 681.01 |
| Other current investments | 690.00 | 493.10 | 701.56 | 702.26 | 462.29 |
| Cash and bank deposits | 40.30 | 5.42 | 1.57 | 1.20 | 1.20 |
| Cash and cash equivalents | 730.30 | 498.53 | 703.12 | 703.47 | 463.50 |
| Balance sheet total (assets) | 37 694.72 | 55 311.46 | 65 555.76 | 72 709.05 | 73 335.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 40.00 | 40.00 |
| Other reserves | 25 294.63 | 40 777.63 | 47 986.60 | 42 803.61 | 47 485.85 |
| Retained earnings | -2 641.43 | -9 619.94 | -4 731.40 | 7 955.51 | 4 769.32 |
| Profit of the financial year | 8 464.49 | 12 097.52 | 7 370.35 | 1 496.04 | -2 212.25 |
| Shareholders equity total | 31 282.69 | 43 420.21 | 50 790.56 | 52 295.17 | 50 082.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 55.00 | 60.00 | 45.00 | 45.00 |
| Current owed to group member | 5 596.58 | 9 844.40 | 11 614.33 | 14 325.28 | 17 655.08 |
| Short-term deferred tax liabilities | 656.48 | 1 991.86 | 3 090.87 | 6 043.60 | 5 552.02 |
| Other non-interest bearing current liabilities | 108.97 | ||||
| Current liabilities total | 6 412.03 | 11 891.26 | 14 765.20 | 20 413.88 | 23 252.10 |
| Balance sheet total (liabilities) | 37 694.72 | 55 311.46 | 65 555.76 | 72 709.05 | 73 335.02 |
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