[Boéme] ApS

CVR number: 41510366
Kildebakken 4, Grauballe 8600 Silkeborg
admin@boemo.dk
tel: 93888425
www.boemo.dk

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit200.007.00412.45
Employee benefit expenses- 461.00- 271.00- 378.66
Total depreciation-11.00-11.00-26.86
EBIT- 272.00- 275.006.94
Other financial income2.60
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)

202120222023
Intangible assets total
Buildings37.00105.0092.77
Tangible assets total37.00105.0092.77
Other receivables98.0098.0098.00
Investments total98.0098.0098.00
Long term receivables total
Finished products/goods963.001 285.001 551.90
Inventories total963.001 285.001 551.90
Current other receivables343.00560.0051.39
Short term receivables total343.00560.0051.39
Cash and bank deposits17.0049.00214.18
Cash and cash equivalents17.0049.00214.18
Balance sheet total (assets)1 458.002 097.002 008.24

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
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 creditors198.00225.0053.72
Current owed to group member1 311.002 301.002 429.28
Other non-interest bearing current liabilities223.00193.00158.59
Current liabilities total1 732.002 719.002 641.59
Balance sheet total (liabilities)1 458.002 097.002 008.24
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