Bo Bio Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36952148
Hovedgaden 2, 3320 Skævinge
b@bobioconsult.com
tel: 31203310
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.70 | 428.24 | 538.82 | 310.76 | 59.46 |
| Employee benefit expenses | - 227.38 | - 410.62 | - 470.41 | - 346.91 | -37.95 |
| EBIT | 34.31 | 17.62 | 68.41 | -36.14 | 21.51 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -0.32 | -0.97 | -2.65 | -0.61 | -0.15 |
| Pre-tax profit | 34.00 | 16.66 | 65.75 | -35.55 | 21.36 |
| Income taxes | 5.20 | -3.19 | -14.15 | 0.10 | |
| Net earnings | 39.20 | 13.46 | 51.60 | -35.45 | 21.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.36 | 36.88 | |||
| Current amounts owed by group member comp. | 10.25 | 12.00 | 13.75 | 15.50 | 13.14 |
| Current other receivables | 10.77 | 7.30 | 57.28 | 13.53 | 18.34 |
| Short term receivables total | 21.02 | 19.30 | 93.40 | 65.91 | 31.48 |
| Cash and bank deposits | 57.32 | 83.68 | 76.30 | 27.62 | 76.63 |
| Cash and cash equivalents | 57.32 | 83.68 | 76.30 | 27.62 | 76.63 |
| Balance sheet total (assets) | 78.34 | 102.99 | 169.70 | 93.53 | 108.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.87 | -11.67 | 1.79 | 53.39 | 17.95 |
| Profit of the financial year | 39.20 | 13.46 | 51.60 | -35.45 | 21.36 |
| Shareholders equity total | 38.33 | 51.79 | 103.39 | 67.95 | 89.31 |
| Non-current deferred tax liabilities | 8.43 | ||||
| Non-current liabilities total | 8.43 | ||||
| Current trade creditors | 6.36 | 6.24 | 6.49 | 6.08 | 6.10 |
| Current owed to participating | 0.19 | 3.71 | 10.01 | 12.71 | |
| Short-term deferred tax liabilities | 8.33 | ||||
| Other non-interest bearing current liabilities | 33.65 | 44.77 | 47.67 | 1.15 | |
| Current liabilities total | 40.01 | 51.19 | 57.87 | 25.58 | 18.80 |
| Balance sheet total (liabilities) | 78.34 | 102.99 | 169.70 | 93.53 | 108.11 |
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