PETER BOGØ ApS — Credit Rating and Financial Key Figures
CVR number: 31603447
Skovvangsvej 196, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.00 | 38.00 | 11.00 | -2.00 | -0.60 |
| Total depreciation | -1.00 | -1.00 | -1 581.04 | ||
| EBIT | 45.00 | 37.00 | 11.00 | -2.00 | -1 581.63 |
| Other financial expenses | -23.00 | -20.00 | -2.00 | -2.00 | -2.45 |
| Pre-tax profit | 22.00 | 17.00 | 9.00 | -4.00 | -1 584.08 |
| Income taxes | -5.00 | -3.00 | -2.00 | -6.00 | |
| Net earnings | 17.00 | 14.00 | 7.00 | -10.00 | -1 584.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 5.00 | 4.00 | ||
| Long term receivables total | 5.00 | 4.00 | ||
| Inventories total | ||||
| Current trade debtors | 1.00 | |||
| Current amounts owed by group member comp. | 2 074.00 | 1 794.00 | 1 809.00 | 1 804.00 |
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 2 075.00 | 1 794.00 | 1 812.00 | 1 804.00 |
| Cash and bank deposits | 7.00 | |||
| Cash and cash equivalents | 7.00 | |||
| Balance sheet total (assets) | 2 080.00 | 1 805.00 | 1 812.00 | 1 804.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 433.00 | 1 450.00 | 1 464.00 | 1 468.00 | 1 458.45 |
| Profit of the financial year | 17.00 | 14.00 | 7.00 | -10.00 | -1 584.08 |
| Shareholders equity total | 1 575.00 | 1 589.00 | 1 596.00 | 1 583.00 | -0.63 |
| Non-current deferred tax liabilities | 1.00 | 1.00 | |||
| Non-current liabilities total | 1.00 | 1.00 | |||
| Current loans from credit institutions | 296.00 | 1.00 | 0.63 | ||
| Current owed to group member | 150.00 | 208.00 | 211.00 | 220.00 | |
| Short-term deferred tax liabilities | 61.00 | 6.00 | 3.00 | ||
| Other non-interest bearing current liabilities | -2.00 | 2.00 | |||
| Current liabilities total | 505.00 | 216.00 | 215.00 | 220.00 | 0.63 |
| Balance sheet total (liabilities) | 2 080.00 | 1 805.00 | 1 812.00 | 1 804.00 |
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