Børneguld ApS — Credit Rating and Financial Key Figures
CVR number: 41211644
Grønland 13, 8500 Grenaa
www.boerneguld.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -18.43 | ||
| External services | 34.21 | ||
| Gross profit | 26.11 | 15.78 | |
| Social security expenses | -1.56 | ||
| Employee benefit expenses | -44.58 | -42.82 | |
| EBIT | -18.47 | -5.52 | 14.22 |
| Other financial income | -0.45 | 0.03 | |
| Other financial expenses | -0.13 | ||
| Pre-tax profit | -19.05 | -8.30 | 14.22 |
| Income taxes | 4.16 | 1.83 | -2.60 |
| Net earnings | -14.89 | -6.47 | 11.61 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 59.67 | 43.94 | 63.84 |
| Current deferred tax assets | 4.16 | 15.88 | 29.86 |
| Short term receivables total | 63.84 | 59.81 | 93.70 |
| Cash and bank deposits | 137.75 | 872.58 | 933.54 |
| Cash and cash equivalents | 137.75 | 872.58 | 933.54 |
| Balance sheet total (assets) | 201.59 | 932.40 | 1 027.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.89 | -32.51 | |
| Profit of the financial year | -14.89 | -6.47 | 11.61 |
| Shareholders equity total | 25.11 | 18.64 | 19.10 |
| Provisions | 4.16 | ||
| Non-current liabilities total | |||
| Current trade creditors | 621.00 | 2.48 | |
| Current owed to participating | 126.37 | 229.65 | 962.85 |
| Short-term deferred tax liabilities | 29.86 | ||
| Other non-interest bearing current liabilities | 50.11 | 63.11 | 8.79 |
| Current liabilities total | 176.48 | 913.76 | 1 003.98 |
| Balance sheet total (liabilities) | 201.59 | 932.40 | 1 027.24 |
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