BOA LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 14457038
Langelandsvej 1, 7400 Herning
ole.abildtrup@boaliving.dk
tel: 28356836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.09 | 9.21 | 24.80 | 25.83 | 3.54 |
| Employee benefit expenses | -57.13 | -3.60 | |||
| Total depreciation | -37.52 | ||||
| EBIT | - 175.73 | 5.61 | 24.80 | 25.83 | 3.54 |
| Other financial income | 8.24 | 10.87 | 1.48 | 13.53 | 6.55 |
| Other financial expenses | -10.27 | -8.98 | -24.66 | -2.91 | -2.51 |
| Pre-tax profit | - 177.76 | 7.51 | 1.62 | 36.45 | 7.58 |
| Income taxes | -0.35 | -0.40 | -0.16 | -0.58 | |
| Net earnings | - 178.12 | 7.11 | 1.46 | 35.88 | 7.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.74 | 35.79 | 42.29 | 55.98 | 51.78 |
| Inventories total | 41.74 | 35.79 | 42.29 | 55.98 | 51.78 |
| Current trade debtors | 5.07 | 9.01 | 28.14 | 20.46 | |
| Prepayments and accrued income | 2.35 | 1.17 | |||
| Current other receivables | 6.67 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 0.03 | 0.02 | 0.22 | ||
| Short term receivables total | 14.12 | 0.02 | 9.23 | 28.14 | 21.63 |
| Other current investments | 155.32 | 57.68 | 36.57 | 48.91 | 40.62 |
| Cash and bank deposits | 73.74 | 106.77 | 119.00 | 108.87 | 81.41 |
| Cash and cash equivalents | 229.06 | 164.45 | 155.57 | 157.78 | 122.03 |
| Balance sheet total (assets) | 284.92 | 200.26 | 207.09 | 241.91 | 195.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 |
| Retained earnings | -93.59 | - 271.71 | - 264.60 | - 263.14 | - 227.26 |
| Profit of the financial year | - 178.12 | 7.11 | 1.46 | 35.88 | 7.58 |
| Shareholders equity total | -48.71 | -41.60 | -40.14 | -4.26 | 3.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.44 | 69.80 | 65.38 | 65.07 | 46.14 |
| Current owed to participating | 222.17 | 149.57 | 148.83 | 148.15 | 108.51 |
| Other non-interest bearing current liabilities | 52.01 | 22.50 | 33.02 | 32.94 | 37.47 |
| Current liabilities total | 333.63 | 241.86 | 247.23 | 246.17 | 192.12 |
| Balance sheet total (liabilities) | 284.92 | 200.26 | 207.09 | 241.91 | 195.44 |
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