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 length1212121212
Net sales
Gross profit470.73-99.7045.54-4.07-43.15
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 income100.50417.41554.26734.57464.36
Other financial expenses-11.38- 313.70- 626.08- 411.76- 258.64
Pre-tax profit41.2429.33- 206.2778.7512.57
Income taxes-12.57-6.7744.74-17.62-0.39
Net earnings28.6622.56- 161.5461.1312.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment33.63
Tangible assets total33.63
Investments total
Long term receivables total
Inventories total
Current trade debtors12.733.7521.49
Current other receivables1 369.57544.80458.4828.1775.53
Current deferred tax assets5.3058.4346.0142.06
Short term receivables total1 382.30553.84538.4074.19117.58
Other current investments696.552 142.903 964.982 093.661 938.24
Cash and bank deposits140.461 076.17649.64364.083.57
Cash and cash equivalents837.013 219.074 614.622 457.741 941.81
Balance sheet total (assets)2 252.943 772.915 153.032 531.932 059.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings478.64507.30529.86368.32429.45
Profit of the financial year28.6622.56- 161.5461.1312.18
Shareholders equity total632.30654.86493.32554.46566.63
Provisions0.34
Non-current liabilities total
Current trade creditors3.192.690.711.401.96
Short-term deferred tax liabilities3.859.09
Other non-interest bearing current liabilities1 613.273 106.274 658.991 976.071 490.80
Current liabilities total1 620.303 118.054 659.701 977.471 492.76
Balance sheet total (liabilities)2 252.943 772.915 153.032 531.932 059.39
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