BØGEPARKEN ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 10143128
Carl Nielsens Kvarter 14, 5000 Odense C
bogholderi@civica.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.00 | -8.00 | -7.00 | -9.00 | -7.52 |
EBIT | -10.00 | -8.00 | -7.00 | -9.00 | -7.52 |
Other financial income | 1.00 | 0.61 | |||
Pre-tax profit | -10.00 | -8.00 | -7.00 | -8.00 | -6.92 |
Net earnings | -10.00 | -8.00 | -7.00 | -8.00 | -6.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 14.00 | 6.00 | |||
Short term receivables total | 14.00 | 6.00 | |||
Cash and bank deposits | 49.00 | 49.00 | 49.00 | 48.00 | 33.99 |
Cash and cash equivalents | 49.00 | 49.00 | 49.00 | 48.00 | 33.99 |
Balance sheet total (assets) | 63.00 | 55.00 | 49.00 | 48.00 | 33.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -59.00 | -69.00 | -77.00 | -84.00 | -91.59 |
Profit of the financial year | -10.00 | -8.00 | -7.00 | -8.00 | -6.92 |
Shareholders equity total | 56.00 | 48.00 | 41.00 | 33.00 | 26.49 |
Non-current liabilities total | |||||
Current owed to group member | 1.00 | 8.00 | |||
Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.50 |
Current liabilities total | 7.00 | 7.00 | 8.00 | 15.00 | 7.50 |
Balance sheet total (liabilities) | 63.00 | 55.00 | 49.00 | 48.00 | 33.99 |
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