BogholderTeamet ApS — Credit Rating and Financial Key Figures
CVR number: 40524312
Knoldager 14, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.96 | 45.30 | 12.30 | 24.59 | 114.22 |
| Employee benefit expenses | -2.97 | -0.89 | -4.05 | -38.25 | |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | -13.01 | 20.30 | -13.59 | -4.46 | 50.96 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.17 | -2.12 | -1.54 | -0.82 | -0.02 |
| Pre-tax profit | -13.18 | 18.18 | -15.13 | -5.28 | 51.33 |
| Income taxes | -0.29 | -15.66 | |||
| Net earnings | -13.18 | 18.18 | -15.13 | -5.57 | 35.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 75.00 | 50.00 | 25.00 | |
| Tangible assets total | 100.00 | 75.00 | 50.00 | 25.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 19.41 | 16.42 | 17.48 | |
| Current other receivables | 29.26 | 10.06 | |||
| Short term receivables total | 25.00 | 48.67 | 26.48 | 17.48 | |
| Cash and bank deposits | 81.09 | 66.23 | 41.79 | 37.97 | 119.94 |
| Cash and cash equivalents | 81.09 | 66.23 | 41.79 | 37.97 | 119.94 |
| Balance sheet total (assets) | 181.09 | 166.23 | 140.46 | 89.44 | 137.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.18 | 4.99 | -10.14 | -0.42 | |
| Profit of the financial year | -13.18 | 18.18 | -15.13 | -5.57 | 35.67 |
| Shareholders equity total | 36.82 | 54.99 | 39.86 | 34.29 | 85.25 |
| Non-current owed to group member | 139.02 | 14.44 | 55.64 | 35.08 | 17.24 |
| Non-current liabilities total | 139.02 | 14.44 | 55.64 | 35.08 | 17.24 |
| Current trade creditors | 0.23 | 83.92 | 44.96 | 5.67 | |
| Short-term deferred tax liabilities | 0.29 | 15.66 | |||
| Other non-interest bearing current liabilities | 5.03 | 12.88 | 14.12 | 19.27 | |
| Current liabilities total | 5.26 | 96.79 | 44.96 | 20.08 | 34.94 |
| Balance sheet total (liabilities) | 181.09 | 166.23 | 140.46 | 89.44 | 137.42 |
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