Boye Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 36934573
Tværvej 27, 5700 Svendborg
daspfyn@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.00 | ||||
| Other operating income | 89.22 | ||||
| External services | -55.49 | -10.81 | |||
| Gross profit | 121.73 | -10.81 | -0.77 | -19.93 | -1.09 |
| Total depreciation | -8.71 | -9.21 | |||
| EBIT | 121.73 | -10.81 | -0.77 | -28.64 | -10.30 |
| Other financial income | 5.55 | 0.02 | 0.02 | ||
| Other financial expenses | -44.19 | -4.22 | -0.88 | -0.10 | |
| Pre-tax profit | 77.54 | -9.48 | -1.65 | -28.61 | -10.38 |
| Income taxes | -5.00 | 5.74 | 4.20 | ||
| Net earnings | 72.54 | -9.48 | -1.65 | -22.87 | -6.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.38 | 45.67 | 76.97 | ||
| Tangible assets total | 54.38 | 45.67 | 76.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.64 | 5.64 | 5.64 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 5.74 | 9.94 | |||
| Short term receivables total | 0.04 | 5.64 | 11.39 | 15.59 | |
| Cash and bank deposits | 746.69 | 133.60 | 76.39 | 70.67 | 13.33 |
| Cash and cash equivalents | 746.69 | 133.60 | 76.39 | 70.67 | 13.33 |
| Balance sheet total (assets) | 746.69 | 133.65 | 136.41 | 127.73 | 105.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.59 | 87.12 | 77.65 | 76.00 | 53.13 |
| Profit of the financial year | 72.54 | -9.48 | -1.65 | -22.87 | -6.17 |
| Shareholders equity total | 137.12 | 127.65 | 126.00 | 103.13 | 96.95 |
| Non-current loans from credit institutions | 452.94 | ||||
| Non-current liabilities total | 452.94 | ||||
| Current trade creditors | 18.06 | ||||
| Other non-interest bearing current liabilities | 156.63 | 6.00 | 10.41 | 6.54 | 8.93 |
| Current liabilities total | 156.63 | 6.00 | 10.41 | 24.60 | 8.93 |
| Balance sheet total (liabilities) | 746.69 | 133.65 | 136.41 | 127.73 | 105.88 |
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