Bolo ApS — Credit Rating and Financial Key Figures
CVR number: 37291145
Koldkilde 69, Elev 8520 Lystrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 303.00 | 19 146.00 | 3 181.00 | 3 403.00 | 1 222.87 |
| Employee benefit expenses | -2 683.00 | -1 057.00 | -1 092.00 | -1 120.00 | -1 173.63 |
| Total depreciation | -87.00 | -18.00 | -3.00 | -3.00 | -1.62 |
| EBIT | 2 533.00 | 18 071.00 | 2 086.00 | 2 280.00 | 47.62 |
| Other financial income | 87.00 | 789.00 | 286.00 | 183.00 | 183.15 |
| Other financial expenses | -4.00 | -10.00 | -41.00 | -6.00 | -5.83 |
| Pre-tax profit | 2 616.00 | 18 850.00 | 2 331.00 | 2 457.00 | 224.93 |
| Income taxes | - 575.00 | -4 147.00 | - 519.00 | - 541.00 | -49.48 |
| Net earnings | 2 041.00 | 14 703.00 | 1 812.00 | 1 916.00 | 175.46 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15.00 | ||||
| Intangible assets total | 15.00 | ||||
| Machinery and equipment | 276.00 | 7.00 | 4.00 | 2.00 | |
| Tangible assets total | 276.00 | 7.00 | 4.00 | 2.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 589.00 | 115.00 | 247.00 | 126.71 | |
| Current amounts owed by group member comp. | 2 227.00 | 19 340.00 | 2 540.00 | 4 285.00 | 3 999.94 |
| Current other receivables | 89.00 | 25.00 | 40.00 | 16.00 | |
| Short term receivables total | 2 905.00 | 19 365.00 | 2 695.00 | 4 548.00 | 4 126.66 |
| Cash and bank deposits | 23.00 | 50.00 | 88.00 | 205.00 | 249.27 |
| Cash and cash equivalents | 23.00 | 50.00 | 88.00 | 205.00 | 249.27 |
| Balance sheet total (assets) | 3 219.00 | 19 422.00 | 2 787.00 | 4 755.00 | 4 375.92 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 041.00 | 14 703.00 | |||
| Retained earnings | -1 719.00 | -14 381.00 | 322.00 | 2 134.00 | 4 049.71 |
| Profit of the financial year | 2 041.00 | 14 703.00 | 1 812.00 | 1 916.00 | 175.46 |
| Shareholders equity total | 2 413.00 | 15 075.00 | 2 184.00 | 4 100.00 | 4 275.17 |
| Provisions | 14.00 | 26.00 | 26.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 26.00 | 19.00 | 22.00 | 19.20 |
| Current owed to participating | 1.00 | 3.00 | 3.00 | 4.00 | 2.38 |
| Short-term deferred tax liabilities | 669.00 | 4 226.00 | 520.00 | 567.00 | 49.83 |
| Other non-interest bearing current liabilities | 92.00 | 66.00 | 35.00 | 62.00 | 29.34 |
| Current liabilities total | 792.00 | 4 321.00 | 577.00 | 655.00 | 100.76 |
| Balance sheet total (liabilities) | 3 219.00 | 19 422.00 | 2 787.00 | 4 755.00 | 4 375.92 |
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