INVESTERINGSSELSKABET BØG ApS — Credit Rating and Financial Key Figures
CVR number: 33358342
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 325.63 | -25.00 | -28.88 | -58.13 | -69.25 |
| EBIT | 6 325.63 | -25.00 | -28.88 | -58.13 | -69.25 |
| Other financial income | 114.26 | 44.14 | 30.40 | ||
| Other financial expenses | -20.48 | -9.71 | -0.92 | -0.92 | -0.92 |
| Pre-tax profit | 6 419.41 | 9.44 | 0.60 | -59.05 | -70.17 |
| Income taxes | -1 412.27 | -2.08 | -0.13 | 28.43 | |
| Net earnings | 5 007.14 | 7.36 | 0.47 | -59.05 | -41.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 423.26 | 3 158.69 | 110.00 | ||
| Current deferred tax assets | 15.44 | ||||
| Short term receivables total | 4 423.26 | 3 158.69 | 110.00 | 15.44 | |
| Cash and bank deposits | 7 967.62 | 0.28 | 51.86 | 7.19 | |
| Cash and cash equivalents | 7 967.62 | 0.28 | 51.86 | 7.19 | |
| Balance sheet total (assets) | 12 390.88 | 3 158.69 | 110.28 | 51.86 | 22.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -55 821.82 | -50 814.68 | -50 807.32 | -50 806.85 | -50 865.90 |
| Profit of the financial year | 5 007.14 | 7.36 | 0.47 | -59.05 | -41.74 |
| Shareholders equity total | -50 734.68 | -50 727.32 | -50 726.85 | -50 785.90 | -50 827.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.42 | ||||
| Current trade creditors | 7.50 | 23.13 | 40.13 | 15.75 | 10.00 |
| Current owed to group member | 60 118.29 | 53 843.65 | 50 796.88 | 50 822.01 | 50 840.27 |
| Short-term deferred tax liabilities | 1 412.27 | 2.08 | 0.13 | ||
| Other non-interest bearing current liabilities | 1 587.50 | 15.74 | |||
| Current liabilities total | 63 125.56 | 53 886.01 | 50 837.14 | 50 837.76 | 50 850.27 |
| Balance sheet total (liabilities) | 12 390.88 | 3 158.69 | 110.28 | 51.86 | 22.63 |
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