Bolby Design ApS — Credit Rating and Financial Key Figures
CVR number: 41906030
Risumvej 16, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.27 | -33.74 |
| EBIT | -44.27 | -33.74 |
| Other financial expenses | -1.03 | -1.60 |
| Pre-tax profit | -45.30 | -35.34 |
| Income taxes | 9.97 | 7.78 |
| Net earnings | -35.34 | -27.57 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 44.17 | 38.01 |
| Inventories total | 44.17 | 38.01 |
| Current other receivables | 5.10 | |
| Current deferred tax assets | 9.97 | 17.74 |
| Short term receivables total | 9.97 | 22.84 |
| Cash and bank deposits | 20.26 | 1.84 |
| Cash and cash equivalents | 20.26 | 1.84 |
| Balance sheet total (assets) | 74.40 | 62.68 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.34 | |
| Profit of the financial year | -35.34 | -27.57 |
| Shareholders equity total | 4.66 | -22.91 |
| Non-current liabilities total | ||
| Current owed to participating | 69.03 | 85.59 |
| Other non-interest bearing current liabilities | 0.70 | |
| Current liabilities total | 69.74 | 85.59 |
| Balance sheet total (liabilities) | 74.40 | 62.68 |
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