Rikke Bøgebo ApS — Credit Rating and Financial Key Figures
CVR number: 42918083
Højstrupvej 85, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.65 | -21.09 | -12.23 |
| EBIT | -5.65 | -21.09 | -12.23 |
| Other financial expenses | -0.09 | ||
| Net income from associates (fin.) | 143.06 | 2.16 | 1.18 |
| Pre-tax profit | 137.32 | -18.93 | -11.05 |
| Net earnings | 137.32 | -18.93 | -11.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 163.06 | 165.21 | 21.39 |
| Investments total | 163.06 | 165.21 | 21.39 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.26 | 3.43 | 136.20 |
| Cash and cash equivalents | 14.26 | 3.43 | 136.20 |
| Balance sheet total (assets) | 177.32 | 168.64 | 157.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 143.06 | 145.21 | 1.40 |
| Retained earnings | - 143.06 | -7.89 | 116.99 |
| Profit of the financial year | 137.32 | -18.93 | -11.05 |
| Shareholders equity total | 177.32 | 158.39 | 147.34 |
| Non-current liabilities total | |||
| Current trade creditors | 10.25 | 10.25 | |
| Current liabilities total | 10.25 | 10.25 | |
| Balance sheet total (liabilities) | 177.32 | 168.64 | 157.59 |
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