Bomae ApS — Credit Rating and Financial Key Figures
CVR number: 38029940
Nygårdsvej 5 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 870.13 | 13 026.83 | 11 727.72 | 15 083.50 | 13 359.23 |
| Employee benefit expenses | -6 993.81 | -11 879.07 | -13 409.53 | -13 799.63 | -15 899.52 |
| Other operating expenses | -90.00 | ||||
| Total depreciation | - 107.78 | - 272.51 | - 359.15 | - 482.32 | - 346.26 |
| EBIT | - 231.46 | 875.25 | -2 040.96 | 711.55 | -2 886.55 |
| Other financial income | 0.24 | 0.02 | 1.56 | ||
| Other financial expenses | -49.68 | - 132.37 | - 200.75 | - 240.30 | - 222.02 |
| Pre-tax profit | - 281.13 | 743.12 | -2 241.69 | 472.82 | -3 108.57 |
| Income taxes | 31.27 | - 131.23 | 516.04 | - 132.22 | 643.90 |
| Net earnings | - 249.86 | 611.88 | -1 725.64 | 340.60 | -2 464.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 998.35 | 1 991.09 | 2 416.01 | 3 030.94 | |
| Intangible assets total | 998.35 | 1 991.09 | 2 416.01 | 3 030.94 | |
| Buildings | 230.10 | 259.68 | 129.55 | 83.92 | 46.11 |
| Machinery and equipment | 212.88 | 272.56 | 133.35 | 25.81 | |
| Tangible assets total | 442.98 | 532.24 | 262.90 | 109.73 | 46.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 084.07 | 2 370.26 | 1 235.21 | 1 988.38 | 1 123.70 |
| Prepayments and accrued income | 162.98 | 213.47 | 222.51 | 199.81 | 209.67 |
| Current other receivables | 2 279.61 | 4 178.72 | 3 465.84 | 1 416.82 | 2 140.39 |
| Current deferred tax assets | 95.36 | 66.44 | 376.26 | 45.54 | 689.44 |
| Short term receivables total | 3 622.03 | 6 828.89 | 5 299.84 | 3 650.55 | 4 163.19 |
| Cash and bank deposits | 2 171.14 | 716.25 | 492.83 | 1 110.84 | 873.11 |
| Cash and cash equivalents | 2 171.14 | 716.25 | 492.83 | 1 110.84 | 873.11 |
| Balance sheet total (assets) | 6 236.15 | 9 075.73 | 8 046.65 | 7 287.13 | 8 113.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.70 | 72.40 | 72.40 | 72.65 | 79.99 |
| Other reserves | 778.72 | 1 553.05 | 1 884.48 | 2 364.13 | |
| Retained earnings | 1 369.98 | 536.51 | 374.07 | -1 683.02 | 1 746.13 |
| Profit of the financial year | - 249.86 | 611.88 | -1 725.64 | 340.60 | -2 464.67 |
| Shareholders equity total | 1 191.82 | 1 999.51 | 273.87 | 614.72 | 1 725.58 |
| Provisions | 139.78 | 3 309.03 | |||
| Non-current loans from credit institutions | 945.83 | 776.72 | 644.16 | 423.91 | |
| Non-current other liabilities | 414.08 | 2 292.51 | |||
| Non-current deferred tax liabilities | 875.08 | 442.49 | 456.21 | ||
| Non-current liabilities total | 414.08 | 3 238.34 | 1 651.80 | 1 086.66 | 880.12 |
| Current loans from credit institutions | 211.54 | 135.08 | 1 167.36 | 1 645.07 | 888.73 |
| Current trade creditors | 971.74 | 332.17 | 2 141.67 | 683.80 | 710.64 |
| Current owed to participating | 7.17 | 5.54 | 1.82 | ||
| Other non-interest bearing current liabilities | 3 439.79 | 3 225.31 | - 497.06 | 3 255.06 | 3 908.27 |
| Current liabilities total | 4 630.24 | 3 698.09 | 2 811.96 | 5 585.75 | 5 507.65 |
| Balance sheet total (liabilities) | 6 236.15 | 9 075.73 | 8 046.65 | 7 287.13 | 8 113.35 |
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