Bomae ApS — Credit Rating and Financial Key Figures
CVR number: 38029940
Frederiksberg Alle 6 A, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 647.77 | 6 870.13 | 13 026.83 | 11 727.72 | 15 083.50 |
| Employee benefit expenses | -4 097.50 | -6 993.81 | -11 879.07 | -13 409.53 | -13 799.63 |
| Other operating expenses | -90.00 | ||||
| Total depreciation | -57.47 | - 107.78 | - 272.51 | - 359.15 | - 482.32 |
| EBIT | - 507.20 | - 231.46 | 875.25 | -2 040.96 | 711.55 |
| Other financial income | 0.24 | 0.02 | 1.56 | ||
| Other financial expenses | -10.49 | -49.68 | - 132.37 | - 200.75 | - 240.30 |
| Pre-tax profit | - 517.68 | - 281.13 | 743.12 | -2 241.69 | 472.82 |
| Income taxes | 79.15 | 31.27 | - 131.23 | 516.04 | - 132.22 |
| Net earnings | - 438.54 | - 249.86 | 611.88 | -1 725.64 | 340.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 998.35 | 1 991.09 | 2 416.01 | ||
| Intangible assets total | 998.35 | 1 991.09 | 2 416.01 | ||
| Buildings | 230.10 | 259.68 | 129.55 | 83.92 | |
| Machinery and equipment | 108.29 | 212.88 | 272.56 | 133.35 | 25.81 |
| Tangible assets total | 108.29 | 442.98 | 532.24 | 262.90 | 109.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 731.97 | 1 084.07 | 2 370.26 | 1 235.21 | 1 988.38 |
| Prepayments and accrued income | 145.74 | 162.98 | 213.47 | 222.51 | 199.81 |
| Current other receivables | 1 506.06 | 2 279.61 | 4 178.72 | 3 465.84 | 1 416.82 |
| Current deferred tax assets | 148.48 | 95.36 | 66.44 | 376.26 | 45.54 |
| Short term receivables total | 2 532.25 | 3 622.03 | 6 828.89 | 5 299.84 | 3 650.55 |
| Cash and bank deposits | 48.36 | 2 171.14 | 716.25 | 492.83 | 1 110.84 |
| Cash and cash equivalents | 48.36 | 2 171.14 | 716.25 | 492.83 | 1 110.84 |
| Balance sheet total (assets) | 2 688.89 | 6 236.15 | 9 075.73 | 8 046.65 | 7 287.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.50 | 71.70 | 72.40 | 72.40 | 72.65 |
| Other reserves | 778.72 | 1 553.05 | 1 884.48 | ||
| Retained earnings | 1 752.98 | 1 369.98 | 536.51 | 374.07 | -1 683.02 |
| Profit of the financial year | - 438.54 | - 249.86 | 611.88 | -1 725.64 | 340.60 |
| Shareholders equity total | 1 385.94 | 1 191.82 | 1 999.51 | 273.87 | 614.72 |
| Provisions | 139.78 | 3 309.03 | 2 330.69 | ||
| Non-current loans from credit institutions | 945.83 | 776.72 | 644.16 | ||
| Non-current other liabilities | 102.92 | 414.08 | 2 292.51 | ||
| Non-current deferred tax liabilities | 875.08 | 442.49 | |||
| Non-current liabilities total | 102.92 | 414.08 | 3 238.34 | 1 651.80 | 1 086.66 |
| Current loans from credit institutions | 161.55 | 211.54 | 135.08 | 1 167.36 | 1 645.07 |
| Current trade creditors | 228.07 | 971.74 | 332.17 | 2 141.67 | 683.80 |
| Current owed to participating | 37.98 | 7.17 | 5.54 | 1.82 | |
| Other non-interest bearing current liabilities | 772.43 | 3 439.79 | 3 225.31 | - 497.06 | 924.37 |
| Current liabilities total | 1 200.03 | 4 630.24 | 3 698.09 | 2 811.96 | 3 255.06 |
| Balance sheet total (liabilities) | 2 688.89 | 6 236.15 | 9 075.73 | 8 046.65 | 7 287.13 |
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