[Boéme] ApS — Credit Rating and Financial Key Figures

CVR number: 41510366
Ørstedsvej 13, Grauballe 8600 Silkeborg
can@medirobot.dk
tel: 27626226
www.boemo.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit200.007.00411.00- 388.81
Employee benefit expenses- 461.00- 271.00- 379.00- 176.19
Other operating expenses-64.48
Total depreciation-11.00-11.00-25.00-28.29
EBIT- 272.00- 275.007.00- 657.76
Other financial income3.00
Other financial expenses-42.00-74.00-21.00-23.05
Pre-tax profit- 314.00- 349.00-11.00- 680.81
Net earnings- 314.00- 349.00-11.00- 680.81

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings37.00105.0093.00
Tangible assets total37.00105.0093.00
Investments total98.0098.0098.00
Long term receivables total
Finished products/goods963.001 285.001 552.00
Inventories total963.001 285.001 552.00
Current other receivables343.00560.0052.002.58
Short term receivables total343.00560.0052.002.58
Cash and bank deposits17.0049.00214.002.86
Cash and cash equivalents17.0049.00214.002.86
Balance sheet total (assets)1 458.002 097.002 009.005.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 313.00- 662.00- 673.35
Profit of the financial year- 314.00- 349.00-11.00- 680.81
Shareholders equity total- 274.00- 622.00- 633.00-1 314.17
Non-current liabilities total
Current trade creditors198.00225.0054.0025.00
Current owed to group member1 311.002 301.002 429.00952.26
Other non-interest bearing current liabilities223.00193.00159.00342.34
Current liabilities total1 732.002 719.002 642.001 319.60
Balance sheet total (liabilities)1 458.002 097.002 009.005.44
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