[Boéme] ApS
CVR number: 41510366
Kildebakken 4, Grauballe 8600 Silkeborg
admin@boemo.dk
tel: 93888425
www.boemo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 200.00 | 7.00 | 412.45 |
Employee benefit expenses | - 461.00 | - 271.00 | - 378.66 |
Total depreciation | -11.00 | -11.00 | -26.86 |
EBIT | - 272.00 | - 275.00 | 6.94 |
Other financial income | 2.60 | ||
Other financial expenses | -42.00 | -74.00 | -20.84 |
Pre-tax profit | - 314.00 | - 349.00 | -11.31 |
Net earnings | - 314.00 | - 349.00 | -11.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 37.00 | 105.00 | 92.77 |
Tangible assets total | 37.00 | 105.00 | 92.77 |
Other receivables | 98.00 | 98.00 | 98.00 |
Investments total | 98.00 | 98.00 | 98.00 |
Long term receivables total | |||
Finished products/goods | 963.00 | 1 285.00 | 1 551.90 |
Inventories total | 963.00 | 1 285.00 | 1 551.90 |
Current other receivables | 343.00 | 560.00 | 51.39 |
Short term receivables total | 343.00 | 560.00 | 51.39 |
Cash and bank deposits | 17.00 | 49.00 | 214.18 |
Cash and cash equivalents | 17.00 | 49.00 | 214.18 |
Balance sheet total (assets) | 1 458.00 | 2 097.00 | 2 008.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 313.00 | - 662.04 | |
Profit of the financial year | - 314.00 | - 349.00 | -11.31 |
Shareholders equity total | - 274.00 | - 622.00 | - 633.35 |
Non-current liabilities total | |||
Current trade creditors | 198.00 | 225.00 | 53.72 |
Current owed to group member | 1 311.00 | 2 301.00 | 2 429.28 |
Other non-interest bearing current liabilities | 223.00 | 193.00 | 158.59 |
Current liabilities total | 1 732.00 | 2 719.00 | 2 641.59 |
Balance sheet total (liabilities) | 1 458.00 | 2 097.00 | 2 008.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.