1 2 3 Bogføring & Bogholderi ApS — Credit Rating and Financial Key Figures
CVR number: 39726971
Engvej 18, 4700 Næstved
info@123bogfoering.dk
tel: 61457585
https://www.123bogfoering.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.11 | 195.08 | 64.59 | 89.13 | 56.44 |
| Employee benefit expenses | - 137.20 | - 115.78 | - 126.44 | - 105.29 | |
| Other operating expenses | -64.20 | ||||
| EBIT | 79.91 | 79.31 | -61.86 | -16.15 | -7.77 |
| Other financial expenses | -0.00 | -0.58 | -0.97 | -0.04 | -0.17 |
| Pre-tax profit | 79.91 | 78.73 | -62.83 | -16.20 | -7.94 |
| Income taxes | -15.73 | -17.38 | -19.16 | 0.00 | |
| Net earnings | 64.18 | 61.35 | -81.99 | -16.19 | -7.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.34 | 77.96 | 9.14 | ||
| Current other receivables | 4.11 | 6.33 | |||
| Short term receivables total | 4.11 | 25.66 | 77.96 | 9.14 | |
| Cash and bank deposits | 70.50 | 142.93 | 9.47 | 32.57 | 12.13 |
| Cash and cash equivalents | 70.50 | 142.93 | 9.47 | 32.57 | 12.13 |
| Balance sheet total (assets) | 74.60 | 168.59 | 87.43 | 32.57 | 21.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -52.48 | 11.70 | 73.05 | -8.94 | -25.13 |
| Profit of the financial year | 64.18 | 61.35 | -81.99 | -16.19 | -7.94 |
| Shareholders equity total | 51.70 | 113.05 | 31.06 | 14.87 | 6.94 |
| Non-current deferred tax liabilities | 4.16 | ||||
| Non-current liabilities total | 4.16 | ||||
| Current trade creditors | 6.25 | 7.50 | 7.00 | 7.00 | |
| Short-term deferred tax liabilities | 15.73 | 17.38 | 4.16 | ||
| Other non-interest bearing current liabilities | 0.92 | 38.16 | 44.70 | 6.54 | 7.34 |
| Current liabilities total | 22.90 | 55.54 | 52.20 | 17.70 | 14.34 |
| Balance sheet total (liabilities) | 74.60 | 168.59 | 87.43 | 32.57 | 21.28 |
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