Bolig af 01.04.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 37402214
Østerfælled Torv 10, 2100 København Ø
tel: 40591406
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.26 | -84.35 | 28.95 | -33.79 | -65.87 |
| EBIT | -0.26 | -84.35 | 28.95 | -33.79 | -65.87 |
| Other financial income | 1.27 | 2.59 | 2.69 | 2.80 | 2.52 |
| Other financial expenses | -3.03 | -6.34 | -7.33 | -10.10 | -2.29 |
| Pre-tax profit | -2.02 | -88.10 | 24.32 | -41.09 | -65.64 |
| Income taxes | 14.98 | -1.13 | 0.24 | -13.34 | |
| Net earnings | -2.02 | -73.12 | 23.19 | -40.85 | -78.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.75 | 98.84 | ||
| Current other receivables | 64.80 | 67.39 | 81.16 | 78.61 | 1.75 |
| Current deferred tax assets | 14.98 | 13.86 | 13.34 | ||
| Short term receivables total | 64.80 | 82.37 | 95.02 | 92.71 | 100.59 |
| Cash and bank deposits | 42.79 | 42.17 | 61.38 | 56.35 | 28.52 |
| Cash and cash equivalents | 42.79 | 42.17 | 61.38 | 56.35 | 28.52 |
| Balance sheet total (assets) | 107.59 | 124.55 | 156.39 | 149.06 | 129.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 107.15 | - 109.17 | - 182.29 | 40.90 | 100.05 |
| Profit of the financial year | -2.02 | -73.12 | 23.19 | -40.85 | -78.98 |
| Shareholders equity total | -59.17 | - 132.29 | - 109.10 | 50.05 | 71.07 |
| Non-current owed to group member | 166.56 | 229.77 | 45.44 | 7.07 | |
| Non-current other liabilities | 159.68 | ||||
| Non-current liabilities total | 159.68 | 166.56 | 229.77 | 45.44 | 7.07 |
| Current trade creditors | 7.07 | 90.27 | 19.47 | 18.54 | 13.65 |
| Current owed to group member | 16.25 | 35.03 | 37.32 | ||
| Current liabilities total | 7.07 | 90.27 | 35.72 | 53.57 | 50.97 |
| Balance sheet total (liabilities) | 107.59 | 124.55 | 156.39 | 149.06 | 129.11 |
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