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Bobobiler ApS — Credit Rating and Financial Key Figures
CVR number: 38958003
Søndre Mellemvej 5, 4000 Roskilde
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.04 | 721.00 | 205.36 | - 240.00 |
| Employee benefit expenses | -9.00 | |||
| EBIT | -60.04 | 712.00 | 205.36 | - 240.00 |
| Other financial expenses | -1.75 | -0.65 | ||
| Pre-tax profit | -60.04 | 712.00 | 203.61 | - 240.65 |
| Income taxes | - 143.00 | -31.97 | ||
| Net earnings | -60.04 | 569.00 | 171.64 | - 240.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 799.00 | 519.00 | 372.75 |
| Inventories total | 799.00 | 519.00 | 372.75 |
| Short term receivables total | |||
| Cash and bank deposits | 107.00 | 758.21 | 210.59 |
| Cash and cash equivalents | 107.00 | 758.21 | 210.59 |
| Balance sheet total (assets) | 906.00 | 1 277.21 | 583.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.04 | -50.00 | -50.00 | 518.54 | 690.18 |
| Profit of the financial year | -60.04 | 569.00 | 171.64 | - 240.65 | |
| Shareholders equity total | 569.00 | 740.18 | 499.53 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 143.00 | 175.43 | 56.92 | ||
| Other non-interest bearing current liabilities | 194.00 | 361.60 | 26.89 | ||
| Current liabilities total | 337.00 | 537.03 | 83.81 | ||
| Balance sheet total (liabilities) | 906.00 | 1 277.21 | 583.34 |
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