Bo Smed ApS — Credit Rating and Financial Key Figures
CVR number: 41551704
Teglholm Allé 9 G, 2450 København SV
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 945.19 | 589.50 | 696.46 |
| Employee benefit expenses | - 611.60 | - 669.85 | - 666.12 |
| Total depreciation | -4.98 | -14.95 | -14.95 |
| EBIT | 328.61 | -95.30 | 15.39 |
| Other financial income | 1.34 | ||
| Other financial expenses | -3.25 | -2.25 | -3.61 |
| Pre-tax profit | 325.36 | -97.55 | 13.12 |
| Income taxes | -72.38 | 20.39 | -3.87 |
| Net earnings | 252.98 | -77.16 | 9.25 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 69.76 | 54.81 | 39.86 |
| Tangible assets total | 69.76 | 54.81 | 39.86 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 273.18 | 108.29 | 171.45 |
| Current other receivables | 28.70 | ||
| Current deferred tax assets | 17.38 | 48.73 | |
| Short term receivables total | 273.18 | 154.37 | 220.19 |
| Cash and bank deposits | 168.60 | 68.20 | 121.23 |
| Cash and cash equivalents | 168.60 | 68.20 | 121.23 |
| Balance sheet total (assets) | 511.54 | 277.38 | 381.28 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 252.98 | 175.82 | |
| Profit of the financial year | 252.98 | -77.16 | 9.25 |
| Shareholders equity total | 292.98 | 215.82 | 225.07 |
| Provisions | 3.01 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2.56 | 9.82 | 8.65 |
| Current owed to participating | 12.35 | 16.93 | 21.87 |
| Short-term deferred tax liabilities | 72.35 | ||
| Other non-interest bearing current liabilities | 128.29 | 34.81 | 125.70 |
| Current liabilities total | 215.55 | 61.56 | 156.21 |
| Balance sheet total (liabilities) | 511.54 | 277.38 | 381.28 |
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