BOFO-CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 35802452
Solbjerg Hovedgade 24 A, Hasle 8355 Solbjerg
nikpostkasse@gmail.com
tel: 60624625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.31 | 519.12 | 724.67 | 749.51 | 781.46 |
| Employee benefit expenses | - 246.61 | - 425.82 | - 434.94 | - 435.08 | - 183.00 |
| EBIT | - 102.30 | 93.30 | 289.73 | 314.43 | 598.46 |
| Other financial income | 3.86 | 19.68 | 1.75 | ||
| Other financial expenses | -76.24 | - 359.74 | - 150.56 | - 484.67 | - 652.83 |
| Exchange rate differences | 6 215.42 | 2 732.59 | -16.63 | ||
| Pre-tax profit | 6 036.88 | 2 470.00 | 122.54 | - 150.57 | -52.62 |
| Income taxes | -1 310.66 | - 595.28 | -0.75 | -5.51 | 36.66 |
| Net earnings | 4 726.22 | 1 874.72 | 121.79 | - 156.08 | -15.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 500.00 | 22 400.00 | 27 774.95 | ||
| Buildings | 27 782.65 | 27 788.42 | |||
| Tangible assets total | 29 500.00 | 22 400.00 | 27 774.95 | 27 782.65 | 27 788.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.11 | 3 530.11 | 3 030.11 | 3 027.86 | |
| Prepayments and accrued income | 27.34 | 12.99 | 13.22 | 17.10 | |
| Current other receivables | 11.96 | 33.34 | 61.02 | 5.22 | 0.09 |
| Current deferred tax assets | 72.34 | 46.97 | |||
| Short term receivables total | 69.42 | 3 648.79 | 3 104.36 | 3 097.16 | 0.09 |
| Cash and bank deposits | 209.48 | 393.42 | 1 522.17 | 493.95 | 365.81 |
| Cash and cash equivalents | 209.48 | 393.42 | 1 522.17 | 493.95 | 365.81 |
| Balance sheet total (assets) | 29 778.90 | 26 442.21 | 32 401.47 | 31 373.76 | 28 154.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10 903.85 | 8 948.01 | 8 931.37 | ||
| Retained earnings | -7 524.29 | - 842.23 | 1 049.13 | 10 102.30 | 9 946.22 |
| Profit of the financial year | 4 726.22 | 1 874.72 | 121.79 | - 156.08 | -15.97 |
| Shareholders equity total | 8 155.78 | 10 030.50 | 10 152.30 | 9 996.22 | 9 980.25 |
| Provisions | 2 304.90 | 1 984.83 | 1 954.27 | 1 959.45 | 1 922.80 |
| Non-current loans from credit institutions | 13 146.08 | 13 954.38 | 13 836.95 | 13 763.31 | 13 654.55 |
| Non-current other liabilities | 2 103.38 | ||||
| Non-current deferred tax liabilities | 32.70 | ||||
| Non-current liabilities total | 13 146.08 | 13 954.38 | 13 869.65 | 13 763.31 | 15 757.93 |
| Current loans from credit institutions | 177.00 | 120.00 | 100.78 | 66.00 | 68.70 |
| Current trade creditors | 2 038.60 | 8.16 | 9.58 | 172.91 | |
| Current owed to participating | 3 283.22 | 5 048.90 | |||
| Short-term deferred tax liabilities | 918.16 | ||||
| Other non-interest bearing current liabilities | 673.32 | 352.50 | 349.24 | 5 579.20 | 251.73 |
| Current liabilities total | 6 172.14 | 472.50 | 6 425.26 | 5 654.78 | 493.34 |
| Balance sheet total (liabilities) | 29 778.90 | 26 442.21 | 32 401.47 | 31 373.76 | 28 154.32 |
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