Bolig Raad ApS — Credit Rating and Financial Key Figures
CVR number: 38561367
Toldbodgade 8 A, 4000 Roskilde
lone@zibcon.dk
tel: 20482419
www.zibcon.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.66 | 839.26 | 884.46 | 328.26 | 549.81 |
| Employee benefit expenses | - 561.63 | - 768.28 | - 569.46 | - 335.83 | - 405.65 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -28.96 | 60.97 | 305.01 | -17.57 | 134.16 |
| Other financial expenses | -1.16 | -0.15 | -1.93 | -2.51 | -3.60 |
| Pre-tax profit | -30.12 | 60.82 | 303.08 | -20.08 | 130.56 |
| Income taxes | -6.39 | -13.82 | -66.08 | 3.46 | -31.17 |
| Net earnings | -36.52 | 47.00 | 237.00 | -16.62 | 99.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.05 | 175.59 | 81.78 | 69.28 | 39.75 |
| Current amounts owed by group member comp. | 28.24 | 130.44 | |||
| Prepayments and accrued income | 29.50 | ||||
| Short term receivables total | 35.05 | 205.09 | 81.78 | 97.52 | 170.19 |
| Cash and bank deposits | 205.77 | 188.05 | 547.90 | 441.26 | 449.57 |
| Cash and cash equivalents | 205.77 | 188.05 | 547.90 | 441.26 | 449.57 |
| Balance sheet total (assets) | 280.82 | 423.14 | 649.68 | 548.78 | 619.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 150.00 | |||
| Retained earnings | 191.85 | 48.43 | 95.44 | 332.44 | 165.82 |
| Profit of the financial year | -36.52 | 47.00 | 237.00 | -16.62 | 99.39 |
| Shareholders equity total | 205.33 | 199.44 | 382.44 | 365.82 | 465.21 |
| Provisions | 6.39 | 6.60 | 4.40 | 0.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.97 | 8.51 | 1.94 | 11.59 | |
| Current owed to participating | 12.13 | 11.84 | 11.86 | 1.26 | 1.06 |
| Current owed to group member | 38.27 | 35.66 | |||
| Short-term deferred tax liabilities | 13.61 | 68.28 | 32.37 | ||
| Other non-interest bearing current liabilities | 51.00 | 144.88 | 147.04 | 178.83 | 109.52 |
| Current liabilities total | 69.09 | 217.10 | 262.84 | 182.02 | 154.55 |
| Balance sheet total (liabilities) | 280.82 | 423.14 | 649.68 | 548.78 | 619.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.