Boyum IT Solutions AAL A/S
CVR number: 26627044
Niels Jernes Vej 8, 9220 Aalborg Øst
boyum@boyum-it.com
tel: 70262680
www.perfion.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 503.44 | 12 262.87 | 18 208.30 | 20 813.14 | 26 998.72 |
| Employee benefit expenses | -7 857.41 | -8 508.29 | -12 444.03 | -23 213.80 | -26 438.37 |
| Total depreciation | -14.85 | -6.73 | -2.94 | -25.20 | -4 478.13 |
| EBIT | - 368.82 | 3 747.85 | 5 761.33 | -2 425.86 | -3 917.78 |
| Other financial income | 396.69 | 280.11 | 1 523.58 | 240.00 | 90.08 |
| Other financial expenses | - 153.64 | - 677.52 | -1 407.57 | - 133.25 | -33.80 |
| Net income from associates (fin.) | 295.14 | - 120.89 | 798.61 | 315.43 | 1 746.92 |
| Pre-tax profit | 169.37 | 3 229.55 | 6 675.94 | -2 003.68 | -2 114.57 |
| Income taxes | 25.00 | - 740.79 | -1 298.09 | 500.97 | 833.23 |
| Net earnings | 194.37 | 2 488.76 | 5 377.85 | -1 502.71 | -1 281.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 19 708.20 | ||||
| Intangible assets total | 19 708.20 | ||||
| Machinery and equipment | 6.53 | 39.04 | 376.99 | 337.74 | |
| Tangible assets total | 6.53 | 39.04 | 376.99 | 337.74 | |
| Holdings in group member companies | 703.17 | 563.65 | 910.62 | 1 254.73 | |
| Other receivables | 132.09 | 132.09 | 186.25 | 200.99 | 700.69 |
| Investments total | 835.26 | 695.74 | 1 096.87 | 1 455.72 | 700.69 |
| Non-curr. owed by group member comp. | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | |
| Long term receivables total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | |
| Inventories total | |||||
| Current trade debtors | 1 764.35 | 2 531.58 | 1 838.77 | 3 086.49 | 1 933.82 |
| Current amounts owed by group member comp. | 5 440.55 | 13 021.69 | 20 533.23 | 9 893.78 | 4 382.03 |
| Prepayments and accrued income | 318.54 | 371.42 | 282.15 | 538.48 | 373.25 |
| Current other receivables | 115.90 | 552.31 | 249.30 | 222.57 | 68.01 |
| Current deferred tax assets | 87.00 | 499.31 | 883.31 | ||
| Short term receivables total | 7 726.34 | 16 477.00 | 22 903.46 | 14 240.63 | 7 640.41 |
| Cash and bank deposits | 477.28 | 1 713.48 | 2 053.38 | 6 080.26 | 2 629.09 |
| Cash and cash equivalents | 477.28 | 1 713.48 | 2 053.38 | 6 080.26 | 2 629.09 |
| Balance sheet total (assets) | 15 045.41 | 24 886.21 | 32 092.75 | 28 153.58 | 31 016.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.20 | 165.20 | 165.20 | 400.00 | 600.00 |
| Other reserves | 516.44 | 376.92 | 726.58 | 1 059.81 | 15 372.39 |
| Retained earnings | 2 399.41 | 2 733.31 | 4 402.14 | 9 232.21 | -5 621.40 |
| Profit of the financial year | 194.37 | 2 488.76 | 5 377.85 | -1 502.71 | -1 281.34 |
| Shareholders equity total | 3 275.42 | 5 764.19 | 10 671.77 | 9 189.31 | 9 069.65 |
| Provisions | 1.66 | 2 409.67 | |||
| Non-current other liabilities | 782.64 | ||||
| Non-current deferred tax liabilities | 86.40 | ||||
| Non-current liabilities total | 86.40 | 782.64 | |||
| Advances received | 7 138.48 | 8 056.88 | 7 416.47 | ||
| Current trade creditors | 386.14 | 949.24 | 1 249.37 | 1 524.56 | 951.42 |
| Current owed to group member | 3 182.89 | 7 870.81 | 6 337.64 | 8 289.46 | |
| Short-term deferred tax liabilities | 653.78 | 1 296.43 | |||
| Other non-interest bearing current liabilities | 3 587.24 | 5 071.14 | 2 761.32 | 1 838.43 | 1 951.05 |
| Accruals and deferred income | 571.73 | 425.45 | 824.91 | 9 263.64 | 8 344.88 |
| Current liabilities total | 11 683.59 | 18 339.39 | 21 419.32 | 18 964.28 | 19 536.81 |
| Balance sheet total (liabilities) | 15 045.41 | 24 886.21 | 32 092.75 | 28 153.58 | 31 016.13 |
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