Bobib Aps. — Credit Rating and Financial Key Figures
CVR number: 39137208
Stolbergsvej 34, 2970 Hørsholm
mikael.lynfort@gmail.com
tel: 20885566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.42 | 434.44 | 689.60 | 673.85 | 655.74 |
| Employee benefit expenses | - 575.78 | - 441.03 | - 771.05 | - 677.03 | - 727.76 |
| EBIT | 0.65 | -6.59 | -81.45 | -3.19 | -72.02 |
| Other financial income | 57.79 | 142.77 | 69.35 | 16.65 | |
| Other financial expenses | -0.57 | -46.88 | -56.35 | -65.62 | - 150.04 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 0.08 | 4.32 | 4.97 | 0.54 | 44.59 |
| Income taxes | -1.25 | -1.89 | -2.05 | -0.90 | 42.73 |
| Net earnings | -1.17 | 2.43 | 2.93 | -0.36 | 87.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | |||
| Investments total | 1 500.00 | 1 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.94 | 87.03 | 112.97 | 167.56 | 36.41 |
| Current owed by particip. interest comp. | 53.97 | ||||
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 2.51 | 42.73 | |||
| Short term receivables total | 92.94 | 589.54 | 112.97 | 167.56 | 133.10 |
| Cash and bank deposits | 155.63 | 772.49 | 1 196.33 | 161.26 | 195.69 |
| Cash and cash equivalents | 155.63 | 772.49 | 1 196.33 | 161.26 | 195.69 |
| Balance sheet total (assets) | 248.56 | 1 362.03 | 1 309.30 | 1 828.82 | 1 828.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 1.08 | -0.10 | 2.33 | 5.26 | -35.10 |
| Profit of the financial year | -1.17 | 2.43 | 2.93 | -0.36 | 87.32 |
| Shareholders equity total | 49.90 | 52.33 | 55.26 | 54.90 | 142.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 46.41 | 1 069.23 | 1 058.51 | 1 552.08 | 1 500.00 |
| Short-term deferred tax liabilities | 1.25 | 2.05 | 0.90 | ||
| Other non-interest bearing current liabilities | 147.49 | 236.97 | 189.98 | 217.44 | 183.07 |
| Current liabilities total | 198.66 | 1 309.70 | 1 254.04 | 1 773.92 | 1 686.57 |
| Balance sheet total (liabilities) | 248.56 | 1 362.03 | 1 309.30 | 1 828.82 | 1 828.79 |
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