BoBe ApS — Credit Rating and Financial Key Figures
CVR number: 39889978
Stevnsvej 36 B, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.92 | -13.16 | -21.96 | -10.84 | -11.80 |
| EBIT | 60.92 | -13.16 | -21.96 | -10.84 | -11.80 |
| Other financial income | 22.50 | 297.46 | |||
| Other financial expenses | -55.36 | 68.57 | -73.90 | ||
| Pre-tax profit | 28.05 | 215.73 | -95.86 | -10.84 | -11.80 |
| Income taxes | 15.27 | -15.27 | |||
| Net earnings | 43.33 | 200.46 | -95.86 | -10.84 | -11.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.25 | 2.58 | |||
| Current other receivables | 6.07 | ||||
| Current deferred tax assets | 15.27 | ||||
| Short term receivables total | 21.35 | 10.25 | 2.58 | ||
| Other current investments | 1 500.00 | ||||
| Cash and bank deposits | 207.98 | 1 959.09 | 180.58 | 111.21 | 99.22 |
| Cash and cash equivalents | 1 707.98 | 1 959.09 | 180.58 | 111.21 | 99.22 |
| Balance sheet total (assets) | 1 729.33 | 1 969.35 | 183.15 | 111.21 | 99.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.34 | -36.02 | 164.44 | 68.58 | 57.74 |
| Profit of the financial year | 43.33 | 200.46 | -95.86 | -10.84 | -11.80 |
| Shareholders equity total | 13.98 | 214.44 | 118.58 | 107.74 | 95.94 |
| Non-current liabilities total | |||||
| Current bonds | 5.09 | 3.47 | 3.27 | ||
| Current loans from credit institutions | 1 572.21 | 1 629.60 | 59.48 | ||
| Other non-interest bearing current liabilities | 143.14 | 125.32 | |||
| Current liabilities total | 1 715.35 | 1 754.91 | 64.57 | 3.47 | 3.27 |
| Balance sheet total (liabilities) | 1 729.33 | 1 969.35 | 183.15 | 111.21 | 99.22 |
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