BOA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41971657
Hjemmevej 6, 2870 Dyssegård
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.56 | 94.76 | 34.59 |
| Employee benefit expenses | -16.00 | -24.50 | -49.90 |
| EBIT | 19.56 | 70.26 | -15.31 |
| Other financial expenses | -0.08 | -16.73 | -10.25 |
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | 19.48 | 53.53 | -45.56 |
| Income taxes | -4.29 | -17.64 | |
| Net earnings | 15.20 | 35.89 | -45.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | |
| Investments total | 20.00 | 34.79 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.75 | ||
| Current owed by particip. interest comp. | 10.00 | ||
| Current other receivables | 24.79 | ||
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 24.79 | 33.75 | 1.00 |
| Cash and bank deposits | 54.44 | 91.35 | 17.57 |
| Cash and cash equivalents | 54.44 | 91.35 | 17.57 |
| Balance sheet total (assets) | 99.23 | 159.89 | 18.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 51.00 | ||
| Retained earnings | -35.80 | 0.09 | |
| Profit of the financial year | 15.20 | 35.89 | -45.56 |
| Shareholders equity total | 55.20 | 91.09 | -5.47 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.72 | ||
| Current owed to participating | 8.82 | ||
| Short-term deferred tax liabilities | 4.29 | 22.85 | 18.42 |
| Other non-interest bearing current liabilities | 23.21 | 45.95 | 5.62 |
| Current liabilities total | 44.04 | 68.80 | 24.04 |
| Balance sheet total (liabilities) | 99.23 | 159.89 | 18.57 |
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