Bob Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39895560
Møllevangs Allé 157 F, 8200 Aarhus N
jeppebob20@gmail.com
tel: 51982212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.98 | 158.77 | 459.47 | 422.83 | 739.18 |
| Employee benefit expenses | - 106.57 | - 173.07 | - 239.89 | - 400.46 | - 691.30 |
| Total depreciation | -15.74 | -46.84 | -46.84 | ||
| EBIT | -3.59 | -14.30 | 203.84 | -24.47 | 1.05 |
| Other financial income | 0.07 | 0.06 | |||
| Other financial expenses | -0.01 | -0.60 | -1.33 | ||
| Income from other inv. held as non-curr. assets | 40.00 | ||||
| Pre-tax profit | -3.60 | -14.90 | 202.51 | -24.40 | 41.10 |
| Income taxes | 0.79 | 3.28 | -43.26 | 4.46 | 0.86 |
| Net earnings | -2.81 | -11.62 | 159.26 | -19.93 | 41.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.80 | 120.90 | 74.07 | ||
| Tangible assets total | 184.80 | 120.90 | 74.07 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Deferred tax assets | 1.33 | ||||
| Long term receivables total | 1.33 | ||||
| Inventories total | |||||
| Current trade debtors | 364.12 | 64.71 | 25.00 | 230.86 | |
| Current deferred tax assets | 1.25 | 4.53 | 0.43 | ||
| Short term receivables total | 1.25 | 368.64 | 64.71 | 25.00 | 231.29 |
| Cash and bank deposits | 105.44 | 95.79 | 136.56 | 179.80 | 173.39 |
| Cash and cash equivalents | 105.44 | 95.79 | 136.56 | 179.80 | 173.39 |
| Balance sheet total (assets) | 106.69 | 464.43 | 406.07 | 345.70 | 500.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 40.00 | 40.00 | ||
| Retained earnings | -1.62 | -4.43 | -46.05 | 73.21 | 13.28 |
| Profit of the financial year | -2.81 | -11.62 | 159.26 | -19.93 | 41.96 |
| Shareholders equity total | 45.57 | 33.95 | 193.21 | 143.28 | 145.23 |
| Provisions | 7.57 | 3.10 | |||
| Non-current deferred tax liabilities | 34.44 | 0.01 | |||
| Non-current liabilities total | 34.44 | 0.01 | |||
| Current trade creditors | 12.99 | 361.26 | 93.62 | 81.80 | 0.64 |
| Other non-interest bearing current liabilities | 48.13 | 69.22 | 77.24 | 117.52 | 354.21 |
| Current liabilities total | 61.12 | 430.48 | 170.85 | 199.31 | 354.85 |
| Balance sheet total (liabilities) | 106.69 | 464.43 | 406.07 | 345.70 | 500.08 |
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