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bøgh keramik & tegneri ApS — Credit Rating and Financial Key Figures
CVR number: 43538101
Studekrogen 18, 2750 Ballerup
boghkeramik@gmail.com
tel: 11111111
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 23.27 | 11.33 | 18.12 |
| External services | -56.12 | -6.22 | -11.77 |
| Gross profit | -32.84 | 5.11 | 6.35 |
| EBIT | -32.84 | 5.11 | 6.35 |
| Other financial expenses | -2.73 | ||
| Pre-tax profit | -35.57 | 5.11 | 6.35 |
| Income taxes | 8.93 | -1.12 | -1.40 |
| Net earnings | -26.64 | 3.98 | 4.96 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 1.20 | ||
| Current deferred tax assets | 8.93 | 7.80 | 6.40 |
| Short term receivables total | 8.93 | 7.80 | 7.60 |
| Cash and bank deposits | 33.63 | 37.59 | 43.59 |
| Cash and cash equivalents | 33.63 | 37.59 | 43.59 |
| Balance sheet total (assets) | 47.56 | 50.40 | 56.19 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.40 | 5.76 | 9.74 |
| Profit of the financial year | -26.64 | 3.98 | 4.96 |
| Shareholders equity total | 45.75 | 49.74 | 54.69 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1.80 | 0.66 | 1.50 |
| Current liabilities total | 1.80 | 0.66 | 1.50 |
| Balance sheet total (liabilities) | 47.56 | 50.40 | 56.19 |
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