BOGHOLDERISUPPORTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34731047
Terrasserne 21, Himmelev 4000 Roskilde
s.jonssondk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.03 | 60.27 | 385.75 | 324.74 | 405.24 |
| Employee benefit expenses | - 315.15 | -65.52 | - 352.19 | - 349.38 | - 370.35 |
| EBIT | 22.88 | -5.25 | 33.56 | -24.64 | 34.89 |
| Other financial expenses | -0.04 | -0.82 | -0.76 | ||
| Pre-tax profit | 22.84 | -5.25 | 32.74 | -25.40 | 34.89 |
| Income taxes | -7.00 | 0.32 | -8.30 | 4.13 | -8.20 |
| Net earnings | 15.84 | -4.93 | 24.44 | -21.27 | 26.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.30 | 4.80 | |||
| Long term receivables total | 0.30 | 4.80 | |||
| Inventories total | |||||
| Current trade debtors | 40.71 | 12.84 | 47.79 | 52.74 | 43.90 |
| Short term receivables total | 40.71 | 12.84 | 47.79 | 52.74 | 43.90 |
| Cash and bank deposits | 66.13 | 56.88 | 114.34 | 42.16 | 90.44 |
| Cash and cash equivalents | 66.13 | 56.88 | 114.34 | 42.16 | 90.44 |
| Balance sheet total (assets) | 106.83 | 70.02 | 162.12 | 99.69 | 134.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -54.48 | -38.64 | -43.57 | -19.13 | -40.40 |
| Profit of the financial year | 15.84 | -4.93 | 24.44 | -21.27 | 26.69 |
| Shareholders equity total | 41.36 | 36.43 | 60.87 | 39.60 | 66.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 10.13 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 3.24 | 3.45 | 11.53 | 6.02 | 2.22 |
| Short-term deferred tax liabilities | 54.61 | 20.02 | 82.72 | 47.07 | 58.82 |
| Current liabilities total | 65.47 | 33.59 | 101.25 | 60.09 | 68.04 |
| Balance sheet total (liabilities) | 106.83 | 70.02 | 162.12 | 99.69 | 134.34 |
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