BOEGE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35255222
Helsebakken 9, 2900 Hellerup
mb@boegeconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.50 | 1 331.34 | 1 194.77 | -27.48 | 149.31 |
| Employee benefit expenses | -7.00 | -1 013.90 | -1 091.18 | -95.83 | -67.02 |
| Total depreciation | -10.50 | -57.80 | -57.80 | -57.80 | -57.80 |
| EBIT | -57.99 | 259.64 | 45.79 | - 181.11 | 24.49 |
| Other financial expenses | -10.69 | -8.55 | -5.15 | -6.87 | |
| Pre-tax profit | -57.99 | 248.95 | 37.23 | - 186.26 | 17.62 |
| Income taxes | 35.13 | -9.60 | 39.04 | -7.02 | |
| Net earnings | -57.99 | 284.08 | 27.63 | - 147.23 | 10.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 278.51 | 220.71 | 162.91 | 105.11 | 47.31 |
| Intangible assets total | 278.51 | 220.71 | 162.91 | 105.11 | 47.31 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.00 | 364.44 | 325.50 | 427.35 | |
| Current other receivables | 33.28 | 19.28 | |||
| Current deferred tax assets | 35.13 | 25.52 | 64.56 | 57.54 | |
| Short term receivables total | 385.13 | 423.24 | 409.34 | 484.89 | |
| Cash and bank deposits | 73.09 | ||||
| Cash and cash equivalents | 73.09 | ||||
| Balance sheet total (assets) | 278.51 | 678.93 | 586.15 | 514.45 | 532.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 655.98 | 655.98 | 655.98 | 655.98 | 655.98 |
| Retained earnings | - 597.99 | - 655.98 | - 371.91 | - 344.28 | - 491.50 |
| Profit of the financial year | -57.99 | 284.08 | 27.63 | - 147.23 | 10.60 |
| Shareholders equity total | 284.08 | 311.71 | 164.48 | 175.08 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.29 | 54.31 | 79.71 | 56.24 | |
| Current trade creditors | 252.88 | 289.63 | |||
| Current owed to participating | 58.00 | 0.01 | |||
| Other non-interest bearing current liabilities | 77.22 | 394.84 | 220.13 | 17.38 | 11.25 |
| Current liabilities total | 278.51 | 394.85 | 274.44 | 349.97 | 357.12 |
| Balance sheet total (liabilities) | 278.51 | 678.93 | 586.15 | 514.45 | 532.20 |
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