Boy & Son ApS — Credit Rating and Financial Key Figures
CVR number: 41243171
Flensborggade 8, 1669 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 105.15 | -13.96 | 74.39 | 1.70 |
| EBIT | 105.15 | -13.96 | 74.39 | 1.70 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.41 | -1.83 | -1.03 | -0.72 |
| Pre-tax profit | 104.74 | -15.79 | 73.36 | 1.02 |
| Income taxes | -23.69 | -13.02 | -0.37 | |
| Net earnings | 81.05 | -15.79 | 60.34 | 0.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 106.02 | 50.00 | 116.00 | 107.00 |
| Current other receivables | 0.22 | |||
| Current deferred tax assets | 3.63 | |||
| Short term receivables total | 106.24 | 50.00 | 116.00 | 110.63 |
| Cash and bank deposits | 45.00 | 89.66 | 119.15 | 115.11 |
| Cash and cash equivalents | 45.00 | 89.66 | 119.15 | 115.11 |
| Balance sheet total (assets) | 151.24 | 139.66 | 235.15 | 225.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 30.00 | ||
| Retained earnings | -70.00 | 11.05 | -34.74 | 25.60 |
| Profit of the financial year | 81.05 | -15.79 | 60.34 | 0.64 |
| Shareholders equity total | 121.05 | 35.26 | 95.60 | 66.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 82.50 | 119.00 | 144.20 |
| Short-term deferred tax liabilities | 23.69 | 3.02 | ||
| Other non-interest bearing current liabilities | 21.90 | 17.53 | 15.30 | |
| Current liabilities total | 30.19 | 104.40 | 139.56 | 159.50 |
| Balance sheet total (liabilities) | 151.24 | 139.66 | 235.15 | 225.74 |
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