Børsgade ApS — Credit Rating and Financial Key Figures
CVR number: 43574663
Lappen 18, 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 49.70 | 175.24 |
| Employee benefit expenses | -50.00 | -29.92 |
| EBIT | -0.30 | 145.31 |
| Other financial income | 0.11 | 0.55 |
| Other financial expenses | -0.69 | |
| Pre-tax profit | -0.19 | 145.17 |
| Income taxes | -1.34 | -32.08 |
| Net earnings | -1.53 | 113.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 16.57 | |
| Investments total | 16.57 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 81.86 | |
| Current amounts owed by group member comp. | 0.10 | |
| Current deferred tax assets | 1.42 | |
| Short term receivables total | 81.86 | 1.53 |
| Cash and bank deposits | 60.92 | 163.50 |
| Cash and cash equivalents | 60.92 | 163.50 |
| Balance sheet total (assets) | 142.78 | 181.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.53 | |
| Profit of the financial year | -1.53 | 113.10 |
| Shareholders equity total | 38.47 | 151.57 |
| Non-current liabilities total | ||
| Current trade creditors | 9.75 | 9.75 |
| Current owed to participating | 45.03 | |
| Short-term deferred tax liabilities | 1.34 | |
| Other non-interest bearing current liabilities | 48.20 | 20.28 |
| Current liabilities total | 104.32 | 30.03 |
| Balance sheet total (liabilities) | 142.78 | 181.60 |
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