BOE REGNSKAB OG IT ApS — Credit Rating and Financial Key Figures
CVR number: 27277942
Ingrid Marievej 66, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.73 | -99.70 | 45.54 | -4.07 | -43.15 |
| Employee benefit expenses | - 507.77 | -58.95 | - 180.00 | - 240.00 | - 150.00 |
| Total depreciation | -10.85 | -33.63 | |||
| EBIT | -47.88 | -74.38 | - 134.46 | - 244.07 | - 193.15 |
| Other financial income | 100.50 | 417.41 | 554.26 | 734.57 | 464.36 |
| Other financial expenses | -11.38 | - 313.70 | - 626.08 | - 411.76 | - 258.64 |
| Pre-tax profit | 41.24 | 29.33 | - 206.27 | 78.75 | 12.57 |
| Income taxes | -12.57 | -6.77 | 44.74 | -17.62 | -0.39 |
| Net earnings | 28.66 | 22.56 | - 161.54 | 61.13 | 12.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.63 | ||||
| Tangible assets total | 33.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.73 | 3.75 | 21.49 | ||
| Current other receivables | 1 369.57 | 544.80 | 458.48 | 28.17 | 75.53 |
| Current deferred tax assets | 5.30 | 58.43 | 46.01 | 42.06 | |
| Short term receivables total | 1 382.30 | 553.84 | 538.40 | 74.19 | 117.58 |
| Other current investments | 696.55 | 2 142.90 | 3 964.98 | 2 093.66 | 1 938.24 |
| Cash and bank deposits | 140.46 | 1 076.17 | 649.64 | 364.08 | 3.57 |
| Cash and cash equivalents | 837.01 | 3 219.07 | 4 614.62 | 2 457.74 | 1 941.81 |
| Balance sheet total (assets) | 2 252.94 | 3 772.91 | 5 153.03 | 2 531.93 | 2 059.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 478.64 | 507.30 | 529.86 | 368.32 | 429.45 |
| Profit of the financial year | 28.66 | 22.56 | - 161.54 | 61.13 | 12.18 |
| Shareholders equity total | 632.30 | 654.86 | 493.32 | 554.46 | 566.63 |
| Provisions | 0.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.19 | 2.69 | 0.71 | 1.40 | 1.96 |
| Short-term deferred tax liabilities | 3.85 | 9.09 | |||
| Other non-interest bearing current liabilities | 1 613.27 | 3 106.27 | 4 658.99 | 1 976.07 | 1 490.80 |
| Current liabilities total | 1 620.30 | 3 118.05 | 4 659.70 | 1 977.47 | 1 492.76 |
| Balance sheet total (liabilities) | 2 252.94 | 3 772.91 | 5 153.03 | 2 531.93 | 2 059.39 |
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