BOVESKOV CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25842839
Boveskovvej 4, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -26.00 | -26.00 | -30.00 | -23.43 |
| EBIT | -21.00 | -26.00 | -26.00 | -30.00 | -23.43 |
| Other financial income | 514.00 | 654.00 | 193.00 | 489.00 | 713.96 |
| Other financial expenses | -25.00 | -23.00 | -1 144.00 | -29.00 | - 214.19 |
| Net income from associates (fin.) | 200.00 | 180.00 | 115.00 | 66.00 | |
| Pre-tax profit | 668.00 | 785.00 | - 866.00 | 496.00 | 310.08 |
| Income taxes | - 105.00 | - 138.00 | 4.00 | ||
| Net earnings | 563.00 | 647.00 | - 862.00 | 496.00 | 310.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Tangible assets total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Participating interests | 134.00 | 94.00 | 94.00 | ||
| Investments total | 134.00 | 94.00 | 94.00 | ||
| Non-current loans receivable | 1 051.00 | 1 051.00 | 1 051.00 | 1 109.00 | 996.00 |
| Long term receivables total | 1 051.00 | 1 051.00 | 1 051.00 | 1 109.00 | 996.00 |
| Inventories total | |||||
| Current deferred tax assets | 58.00 | 68.00 | 42.15 | ||
| Short term receivables total | 58.00 | 68.00 | 42.15 | ||
| Other current investments | 3 529.00 | 4 544.00 | 3 524.00 | 3 836.00 | 4 249.70 |
| Cash and bank deposits | 429.00 | 134.00 | 10.00 | 159.00 | 166.79 |
| Cash and cash equivalents | 3 958.00 | 4 678.00 | 3 534.00 | 3 995.00 | 4 416.50 |
| Balance sheet total (assets) | 5 188.00 | 5 868.00 | 4 782.00 | 5 217.00 | 5 499.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 732.00 | 4 181.00 | 4 705.00 | 3 721.00 | 4 081.79 |
| Profit of the financial year | 563.00 | 647.00 | - 862.00 | 496.00 | 310.08 |
| Shareholders equity total | 4 533.00 | 5 067.00 | 4 086.00 | 4 464.00 | 4 651.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 540.00 | 562.00 | 669.00 | 698.00 | 817.62 |
| Short-term deferred tax liabilities | 88.00 | 211.00 | |||
| Other non-interest bearing current liabilities | 27.00 | 28.00 | 27.00 | 55.00 | 30.15 |
| Current liabilities total | 655.00 | 801.00 | 696.00 | 753.00 | 847.77 |
| Balance sheet total (liabilities) | 5 188.00 | 5 868.00 | 4 782.00 | 5 217.00 | 5 499.64 |
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