Bo i Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41815027
Clausens Allé 55, Dalum 5250 Odense SV
kasperutoft@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.00 | 95.00 | 566.00 | 588.00 | 453.11 |
| Total depreciation | -43.00 | -62.00 | -63.00 | -63.00 | |
| EBIT | 92.00 | 33.00 | 503.00 | 525.00 | 453.11 |
| Other financial income | 29.00 | ||||
| Other financial expenses | - 136.00 | - 351.00 | - 290.00 | - 370.00 | - 404.35 |
| Pre-tax profit | -15.00 | - 318.00 | 213.00 | 155.00 | 48.75 |
| Income taxes | 12.00 | 11.00 | 18.00 | -34.00 | -11.41 |
| Net earnings | -3.00 | - 307.00 | 231.00 | 121.00 | 37.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 708.00 | 14 592.00 | 14 529.00 | 14 467.00 | 14 466.33 |
| Tangible assets total | 9 708.00 | 14 592.00 | 14 529.00 | 14 467.00 | 14 466.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | ||||
| Current deferred tax assets | 18.00 | 23.00 | 41.00 | 50.00 | 50.64 |
| Short term receivables total | 26.00 | 23.00 | 41.00 | 50.00 | 50.64 |
| Cash and bank deposits | 87.00 | ||||
| Cash and cash equivalents | 87.00 | ||||
| Balance sheet total (assets) | 9 821.00 | 14 615.00 | 14 570.00 | 14 517.00 | 14 516.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Share premium account | 4 960.00 | ||||
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 120.00 | - 123.00 | 4 530.00 | 4 762.00 | 4 682.55 |
| Profit of the financial year | -3.00 | - 307.00 | 231.00 | 121.00 | 37.34 |
| Shareholders equity total | -83.00 | 4 600.00 | 4 831.00 | 4 953.00 | 4 989.89 |
| Non-current loans from credit institutions | 4 738.00 | 7 704.00 | 7 412.00 | 7 126.00 | 6 869.05 |
| Non-current other liabilities | 239.00 | 358.00 | 403.00 | 352.00 | 364.16 |
| Non-current liabilities total | 4 977.00 | 8 062.00 | 7 815.00 | 7 478.00 | 7 233.21 |
| Current loans from credit institutions | 503.00 | 1 734.00 | 1 605.00 | 1 381.00 | 1 155.43 |
| Current trade creditors | 35.00 | 59.00 | 18.00 | 37.00 | 19.85 |
| Current owed to participating | 4 383.00 | 158.00 | 299.00 | 599.00 | 1 103.39 |
| Short-term deferred tax liabilities | 6.00 | 43.00 | 10.77 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 26.00 | 4.42 | |
| Current liabilities total | 4 927.00 | 1 953.00 | 1 924.00 | 2 086.00 | 2 293.87 |
| Balance sheet total (liabilities) | 9 821.00 | 14 615.00 | 14 570.00 | 14 517.00 | 14 516.98 |
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