BoligDesigneren ApS — Credit Rating and Financial Key Figures
CVR number: 39675064
Voldumvej 14, 2610 Rødovre
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 713.00 | 313.88 | 379.37 |
| Employee benefit expenses | - 590.80 | - 297.81 | - 393.58 |
| Other operating expenses | -0.79 | ||
| Total depreciation | - 200.42 | - 209.27 | - 209.27 |
| EBIT | -78.23 | - 193.19 | - 224.26 |
| Other financial expenses | -3.04 | -2.07 | -1.20 |
| Pre-tax profit | -81.27 | - 195.26 | - 225.47 |
| Income taxes | 16.69 | 42.48 | 49.39 |
| Net earnings | -64.58 | - 152.78 | - 176.08 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 562.40 | 421.80 | 281.20 |
| Intangible assets total | 562.40 | 421.80 | 281.20 |
| Machinery and equipment | 186.78 | 118.12 | 49.45 |
| Tangible assets total | 186.78 | 118.12 | 49.45 |
| Investments total | 25.13 | 25.13 | 26.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.63 | 25.75 | 44.56 |
| Prepayments and accrued income | 9.01 | 7.62 | 2.95 |
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 48.63 | 33.37 | 57.52 |
| Cash and bank deposits | 212.40 | 123.06 | 68.64 |
| Cash and cash equivalents | 212.40 | 123.06 | 68.64 |
| Balance sheet total (assets) | 1 035.34 | 721.47 | 482.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||
| Retained earnings | 652.68 | 588.10 | 435.32 |
| Profit of the financial year | -64.58 | - 152.78 | - 176.08 |
| Shareholders equity total | 692.10 | 485.32 | 309.24 |
| Provisions | 144.18 | 101.71 | 52.32 |
| Non-current liabilities total | |||
| Current trade creditors | 52.94 | 10.48 | 21.55 |
| Current owed to participating | 57.90 | 50.17 | 7.40 |
| Short-term deferred tax liabilities | 20.53 | ||
| Other non-interest bearing current liabilities | 67.69 | 73.79 | 92.32 |
| Current liabilities total | 199.06 | 134.45 | 121.27 |
| Balance sheet total (liabilities) | 1 035.34 | 721.47 | 482.82 |
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