BOBETH ApS — Credit Rating and Financial Key Figures
CVR number: 28902352
Bygmarken 25, 3520 Farum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -3.00 | -5.00 | -4.98 |
| EBIT | -4.00 | -4.00 | -3.00 | -5.00 | -4.98 |
| Other financial expenses | -1.00 | -1.00 | -1.02 | ||
| Net income from associates (fin.) | - 232.00 | 27.00 | 303.00 | 195.00 | 20.72 |
| Pre-tax profit | - 236.00 | 23.00 | 299.00 | 189.00 | 14.73 |
| Net earnings | - 236.00 | 23.00 | 299.00 | 189.00 | 14.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 521.00 | 548.00 | 851.00 | 1 046.00 | 1 019.40 |
| Investments total | 521.00 | 548.00 | 851.00 | 1 046.00 | 1 019.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.24 | ||||
| Short term receivables total | 37.24 | ||||
| Cash and bank deposits | 100.00 | 6.35 | |||
| Cash and cash equivalents | 100.00 | 6.35 | |||
| Balance sheet total (assets) | 621.00 | 548.00 | 851.00 | 1 046.00 | 1 062.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 383.00 | 410.00 | 713.00 | 893.00 | 866.88 |
| Retained earnings | 236.00 | -27.00 | - 307.00 | - 189.00 | 26.51 |
| Profit of the financial year | - 236.00 | 23.00 | 299.00 | 189.00 | 14.73 |
| Shareholders equity total | 608.00 | 531.00 | 830.00 | 1 018.00 | 1 033.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.00 | 4.00 | 4.00 | 3.75 |
| Current owed to participating | 3.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 9.00 | 17.00 | 24.00 | 26.12 |
| Current liabilities total | 13.00 | 17.00 | 21.00 | 28.00 | 29.87 |
| Balance sheet total (liabilities) | 621.00 | 548.00 | 851.00 | 1 046.00 | 1 062.99 |
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