BOARD OFFICE A/S — Credit Rating and Financial Key Figures
CVR number: 28966237
Jernbanegade 14, 9000 Aalborg
info@board-office.dk
tel: 70251300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.00 | 2 665.00 | 6 692.00 | 68.00 | 763.00 |
| Employee benefit expenses | -2 599.00 | -1 872.00 | -2 657.00 | -2 226.00 | -2 386.00 |
| Other operating expenses | - 268.00 | ||||
| Total depreciation | - 298.00 | - 356.00 | - 472.00 | - 601.00 | - 353.00 |
| EBIT | -3 032.00 | 437.00 | 3 563.00 | -2 759.00 | -2 244.00 |
| Other financial income | 114.00 | 2.00 | |||
| Other financial expenses | -13.00 | -55.00 | -71.00 | -47.00 | - 129.00 |
| Net income from associates (fin.) | -16.00 | 1.00 | -9.00 | ||
| Pre-tax profit | -3 061.00 | 383.00 | 3 483.00 | -2 692.00 | -2 371.00 |
| Income taxes | 673.00 | -19.00 | - 694.00 | 637.00 | 383.00 |
| Net earnings | -2 388.00 | 364.00 | 2 789.00 | -2 055.00 | -1 988.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 532.00 | 3 206.00 | 3 975.00 | 4 159.00 | 4 081.00 |
| Intangible assets total | 2 532.00 | 3 206.00 | 3 975.00 | 4 159.00 | 4 081.00 |
| Machinery and equipment | 59.00 | 30.00 | 2.00 | 42.00 | |
| Tangible assets total | 59.00 | 30.00 | 2.00 | 42.00 | |
| Holdings in group member companies | 9.00 | 9.00 | |||
| Other receivables | 149.00 | 114.00 | |||
| Investments total | 9.00 | 9.00 | 149.00 | 114.00 | |
| Long term receivables total | |||||
| Finished products/goods | 82.00 | 78.00 | 75.00 | 71.00 | 66.00 |
| Inventories total | 82.00 | 78.00 | 75.00 | 71.00 | 66.00 |
| Current trade debtors | 141.00 | 420.00 | 405.00 | 395.00 | 443.00 |
| Current amounts owed by group member comp. | 42.00 | 133.00 | 59.00 | 80.00 | |
| Prepayments and accrued income | 13.00 | 62.00 | 48.00 | 41.00 | |
| Current other receivables | 141.00 | 112.00 | 56.00 | 7.00 | |
| Current deferred tax assets | 584.00 | 299.00 | 45.00 | 242.00 | 625.00 |
| Short term receivables total | 921.00 | 1 026.00 | 554.00 | 744.00 | 1 148.00 |
| Cash and bank deposits | 140.00 | 1 254.00 | 3 165.00 | ||
| Cash and cash equivalents | 140.00 | 1 254.00 | 3 165.00 | ||
| Balance sheet total (assets) | 3 743.00 | 5 603.00 | 7 771.00 | 5 123.00 | 5 451.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 1 250.00 |
| Share premium account | 1 875.00 | ||||
| Other reserves | 1 975.00 | 2 501.00 | 3 100.00 | 3 244.00 | 3 182.00 |
| Retained earnings | 1 175.00 | -1 739.00 | -1 974.00 | 672.00 | -1 311.00 |
| Profit of the financial year | -2 388.00 | 364.00 | 2 789.00 | -2 055.00 | -1 988.00 |
| Shareholders equity total | 1 387.00 | 1 751.00 | 4 540.00 | 2 486.00 | 3 008.00 |
| Provisions | 440.00 | ||||
| Capital loans | 560.00 | 146.00 | |||
| Non-current owed to group member | 238.00 | ||||
| Non-current other liabilities | 28.00 | ||||
| Non-current liabilities total | 588.00 | 146.00 | 238.00 | ||
| Current loans from credit institutions | 728.00 | 162.00 | 1 238.00 | ||
| Advances received | 571.00 | 686.00 | |||
| Current trade creditors | 553.00 | 577.00 | 218.00 | 581.00 | 167.00 |
| Current owed to participating | 32.00 | 551.00 | 1 333.00 | 34.00 | 31.00 |
| Current owed to group member | 135.00 | 2.00 | 126.00 | 1 018.00 | |
| Other non-interest bearing current liabilities | 184.00 | 753.00 | 1 061.00 | 631.00 | 769.00 |
| Accruals and deferred income | 293.00 | 555.00 | 53.00 | 65.00 | |
| Current liabilities total | 1 768.00 | 3 852.00 | 2 791.00 | 2 491.00 | 2 205.00 |
| Balance sheet total (liabilities) | 3 743.00 | 5 603.00 | 7 771.00 | 5 123.00 | 5 451.00 |
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