BOLIG EKSKLUSIV ApS — Credit Rating and Financial Key Figures
CVR number: 33147082
Bregnerødvej 3, 3460 Birkerød
kkra@deas.dk
tel: 25505100
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 461.84 | 1 276.89 | 1 322.94 | 972.52 | -31.81 |
Employee benefit expenses | -1 069.62 | -1 281.42 | -1 405.67 | - 956.79 | -99.94 |
Other operating expenses | -5.00 | ||||
Total depreciation | -23.41 | -47.97 | -47.97 | -47.68 | -26.02 |
EBIT | - 631.19 | -52.49 | - 130.69 | -31.95 | 37.11 |
Other financial income | 24.61 | 1.79 | 3.03 | 0.03 | |
Other financial expenses | -5.19 | -0.18 | -13.72 | -14.27 | -28.02 |
Pre-tax profit | - 611.77 | -50.88 | - 141.38 | -46.19 | 9.09 |
Income taxes | 18.22 | 2.10 | |||
Net earnings | - 593.55 | -50.88 | - 141.38 | -46.19 | 11.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Development expenditure | 77.50 | 46.50 | 15.51 | ||
Intangible assets total | 77.50 | 46.50 | 15.51 | ||
Machinery and equipment | 92.12 | 75.16 | 98.19 | 66.02 | |
Tangible assets total | 92.12 | 75.16 | 98.19 | 66.02 | |
Investments total | |||||
Non-current other receivables | 70.58 | 70.58 | 67.77 | ||
Long term receivables total | 70.58 | 70.58 | 67.77 | ||
Inventories total | |||||
Current trade debtors | 180.13 | 102.85 | 367.50 | ||
Prepayments and accrued income | 27.02 | ||||
Current other receivables | 51.87 | 11.28 | 161.34 | 166.58 | |
Current deferred tax assets | 18.22 | 2.10 | |||
Short term receivables total | 277.24 | 114.12 | 367.50 | 161.34 | 168.68 |
Cash and bank deposits | 2.99 | 10.42 | 197.82 | 54.72 | |
Cash and cash equivalents | 2.99 | 10.42 | 197.82 | 54.72 | |
Balance sheet total (assets) | 517.44 | 309.36 | 559.38 | 425.17 | 223.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 37.08 | - 556.47 | - 607.36 | - 748.74 | - 794.92 |
Profit of the financial year | - 593.55 | -50.88 | - 141.38 | -46.19 | 11.19 |
Shareholders equity total | - 431.47 | - 482.36 | - 623.74 | - 669.92 | - 658.74 |
Non-current other liabilities | 18.21 | ||||
Non-current liabilities total | 18.21 | ||||
Current loans from credit institutions | 11.10 | ||||
Advances received | 88.00 | ||||
Current trade creditors | 336.81 | 191.49 | 101.36 | 10.00 | 10.00 |
Current owed to group member | 4.55 | 32.41 | 352.48 | 489.02 | 707.49 |
Other non-interest bearing current liabilities | 508.45 | 567.82 | 711.07 | 596.07 | 164.64 |
Current liabilities total | 948.92 | 791.71 | 1 164.91 | 1 095.10 | 882.13 |
Balance sheet total (liabilities) | 517.44 | 309.36 | 559.38 | 425.17 | 223.40 |
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