KOMPLEMENTAR BOYE & SPELLERBERG ApS — Credit Rating and Financial Key Figures
CVR number: 32343422
Toldbodgade 51 C, 1253 København K
bs@boyespellerberg.dk
tel: 30498030
www.boyespellerberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -6.00 | -6.63 | -8.71 | -7.84 |
| EBIT | -3.50 | -6.00 | -6.63 | -8.71 | -7.84 |
| Other financial income | 38.39 | 43.94 | 58.66 | 41.17 | 40.45 |
| Other financial expenses | -2.59 | -0.00 | -0.58 | -0.82 | |
| Pre-tax profit | 32.30 | 37.94 | 52.03 | 31.88 | 31.78 |
| Income taxes | -7.66 | -8.34 | -11.35 | -7.13 | -7.17 |
| Net earnings | 24.65 | 29.60 | 40.68 | 24.75 | 24.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 107.99 | 139.03 | 44.65 | 79.43 | 101.61 |
| Short term receivables total | 107.99 | 139.03 | 44.65 | 79.43 | 101.61 |
| Cash and bank deposits | 4.79 | 5.40 | 143.69 | 8.98 | 7.42 |
| Cash and cash equivalents | 4.79 | 5.40 | 143.69 | 8.98 | 7.42 |
| Balance sheet total (assets) | 112.79 | 144.43 | 188.34 | 88.42 | 109.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 132.38 | ||||
| Retained earnings | 37.46 | 62.10 | -40.68 | 24.75 | |
| Profit of the financial year | 24.65 | 29.60 | 40.68 | 24.75 | 24.61 |
| Shareholders equity total | 102.10 | 131.70 | 172.38 | 64.75 | 89.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.66 | 6.09 | 9.35 | 5.13 | 3.17 |
| Other non-interest bearing current liabilities | 5.03 | 6.64 | 6.61 | 18.54 | 16.49 |
| Current liabilities total | 10.69 | 12.72 | 15.96 | 23.66 | 19.66 |
| Balance sheet total (liabilities) | 112.79 | 144.43 | 188.34 | 88.42 | 109.03 |
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