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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.08 | 64.59 | 89.13 | 56.44 | 12.59 |
| Employee benefit expenses | - 115.78 | - 126.44 | - 105.29 | ||
| Other operating expenses | -64.20 | ||||
| EBIT | 79.31 | -61.86 | -16.15 | -7.77 | 12.59 |
| Other financial expenses | -0.58 | -0.97 | -0.04 | -0.17 | |
| Pre-tax profit | 78.73 | -62.83 | -16.20 | -7.94 | 12.59 |
| Income taxes | -17.38 | -19.16 | 0.00 | ||
| Net earnings | 61.35 | -81.99 | -16.19 | -7.94 | 12.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6.33 | ||||
| Short term receivables total | 25.66 | 77.96 | 9.14 | ||
| Cash and bank deposits | 142.93 | 9.47 | 32.57 | 12.13 | 28.67 |
| Cash and cash equivalents | 142.93 | 9.47 | 32.57 | 12.13 | 28.67 |
| Balance sheet total (assets) | 168.59 | 87.43 | 32.57 | 21.28 | 28.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 11.70 | 73.05 | -8.94 | -25.13 | -33.06 |
| Profit of the financial year | 61.35 | -81.99 | -16.19 | -7.94 | 12.59 |
| Shareholders equity total | 113.05 | 31.06 | 14.87 | 6.94 | 19.52 |
| Non-current deferred tax liabilities | 4.16 | ||||
| Non-current liabilities total | 4.16 | ||||
| Current trade creditors | 7.50 | 7.00 | 7.00 | 7.00 | |
| Short-term deferred tax liabilities | 17.38 | 4.16 | |||
| Other non-interest bearing current liabilities | 38.16 | 44.70 | 6.54 | 7.34 | 2.15 |
| Current liabilities total | 55.54 | 52.20 | 17.70 | 14.34 | 9.15 |
| Balance sheet total (liabilities) | 168.59 | 87.43 | 32.57 | 21.28 | 28.67 |
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