Bo Smed ApS — Credit Rating and Financial Key Figures

CVR number: 41551704
Teglholm Allé 9 G, 2450 København SV
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit945.19589.50696.46
Employee benefit expenses- 611.60- 669.85- 666.12
Total depreciation-4.98-14.95-14.95
EBIT328.61-95.3015.39
Other financial income1.34
Other financial expenses-3.25-2.25-3.61
Pre-tax profit325.36-97.5513.12
Income taxes-72.3820.39-3.87
Net earnings252.98-77.169.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment69.7654.8139.86
Tangible assets total69.7654.8139.86
Investments total
Long term receivables total
Inventories total
Current trade debtors273.18108.29171.45
Current other receivables28.70
Current deferred tax assets17.3848.73
Short term receivables total273.18154.37220.19
Cash and bank deposits168.6068.20121.23
Cash and cash equivalents168.6068.20121.23
Balance sheet total (assets)511.54277.38381.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings252.98175.82
Profit of the financial year252.98-77.169.25
Shareholders equity total292.98215.82225.07
Provisions3.01
Non-current liabilities total
Current trade creditors2.569.828.65
Current owed to participating12.3516.9321.87
Short-term deferred tax liabilities72.35
Other non-interest bearing current liabilities128.2934.81125.70
Current liabilities total215.5561.56156.21
Balance sheet total (liabilities)511.54277.38381.28
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