BO BEDRE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29147647
Krogsbøllevej 18, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | -7.96 | 105.05 | -13.54 | -11.32 |
| EBIT | -10.08 | -7.96 | 105.05 | -13.54 | -11.32 |
| Other financial expenses | -0.03 | -0.05 | -47.44 | -0.02 | |
| Pre-tax profit | -10.11 | -8.01 | 57.61 | -13.56 | -11.32 |
| Net earnings | -10.11 | -8.01 | 57.61 | -13.56 | -11.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.58 | 284.26 | 141.39 | 123.42 |
| Cash and cash equivalents | 0.58 | 284.26 | 141.39 | 123.42 |
| Balance sheet total (assets) | 0.58 | 284.26 | 141.39 | 123.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 336.00 | - 346.11 | - 354.12 | - 296.50 | - 310.06 |
| Profit of the financial year | -10.11 | -8.01 | 57.61 | -13.56 | -11.32 |
| Shareholders equity total | - 221.11 | - 229.12 | - 171.50 | - 185.06 | - 196.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 18.54 | |||
| Current trade creditors | 8.75 | 6.25 | |||
| Current owed to participating | 121.63 | 130.88 | 330.88 | 317.70 | 313.55 |
| Other non-interest bearing current liabilities | 98.82 | 98.81 | 106.34 | ||
| Current liabilities total | 221.11 | 229.69 | 455.76 | 326.45 | 319.80 |
| Balance sheet total (liabilities) | 0.58 | 284.26 | 141.39 | 123.42 |
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