Firmabogholderen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 31283647
Filmtorvet 4, Jonstrup 3500 Værløse
flemming@firmabogholderen.dk
tel: 61672364
www.firmabogholderen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 165.65 | 135.36 | 708.96 | ||
| Other operating income | 60.08 | ||||
| External services | -30.37 | -36.99 | |||
| Gross profit | 165.65 | 165.07 | 671.97 | 708.32 | 447.25 |
| Costs of management | -67.40 | ||||
| Employee benefit expenses | - 191.74 | - 341.54 | - 407.06 | - 439.66 | |
| EBIT | - 220.26 | -26.67 | 330.43 | 301.26 | 7.59 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -14.71 | -0.69 | -2.55 | |
| Pre-tax profit | - 220.26 | -41.38 | 329.74 | 298.71 | 7.59 |
| Income taxes | -17.53 | -68.91 | -3.57 | ||
| Net earnings | - 220.26 | -41.38 | 312.20 | 229.80 | 4.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14.71 | ||||
| Long term receivables total | 14.71 | ||||
| Inventories total | |||||
| Current trade debtors | 9.34 | 129.38 | 165.19 | 119.53 | |
| Short term receivables total | 9.34 | 129.38 | 165.19 | 119.53 | |
| Cash and bank deposits | 14.18 | 25.08 | 280.35 | 486.14 | 498.69 |
| Cash and cash equivalents | 14.18 | 25.08 | 280.35 | 486.14 | 498.69 |
| Balance sheet total (assets) | 28.89 | 34.43 | 409.72 | 651.32 | 618.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 107.11 | - 113.16 | - 154.54 | 157.67 | 387.46 |
| Profit of the financial year | - 220.26 | -41.38 | 312.20 | 229.80 | 4.03 |
| Shareholders equity total | 11.84 | -29.54 | 282.67 | 512.46 | 516.49 |
| Non-current trade creditors | 0.44 | ||||
| Non-current liabilities total | 0.44 | ||||
| Current trade creditors | 2.94 | ||||
| Current owed to participating | 0.50 | ||||
| Short-term deferred tax liabilities | 17.53 | 18.16 | 1.57 | ||
| Other non-interest bearing current liabilities | 14.11 | 63.53 | 109.02 | 120.70 | 100.17 |
| Current liabilities total | 17.05 | 63.53 | 127.05 | 138.86 | 101.73 |
| Balance sheet total (liabilities) | 28.89 | 34.43 | 409.72 | 651.32 | 618.22 |
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