BOA LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 14457038
Langelandsvej 1, 7400 Herning
ole.abildtrup@boaliving.dk
tel: 97251655
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.04 | -81.09 | 9.21 | 24.80 | 25.83 |
| Employee benefit expenses | -63.53 | -57.13 | -3.60 | ||
| Total depreciation | -29.38 | -37.52 | |||
| EBIT | - 145.95 | - 175.73 | 5.61 | 24.80 | 25.83 |
| Other financial income | 51.56 | 8.24 | 10.87 | 1.48 | 13.53 |
| Other financial expenses | -12.22 | -10.27 | -8.98 | -24.66 | -2.91 |
| Pre-tax profit | - 106.61 | - 177.76 | 7.51 | 1.62 | 36.45 |
| Income taxes | -4.97 | -0.35 | -0.40 | -0.16 | -0.58 |
| Net earnings | - 111.58 | - 178.12 | 7.11 | 1.46 | 35.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.52 | ||||
| Tangible assets total | 197.52 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.15 | 41.74 | 35.79 | 42.29 | 55.98 |
| Inventories total | 58.15 | 41.74 | 35.79 | 42.29 | 55.98 |
| Current trade debtors | 3.99 | 5.07 | 9.01 | 28.14 | |
| Prepayments and accrued income | 2.13 | 2.35 | |||
| Current other receivables | 6.67 | 0.01 | 0.01 | ||
| Current deferred tax assets | 0.02 | 0.03 | 0.02 | 0.22 | |
| Short term receivables total | 6.14 | 14.12 | 0.02 | 9.23 | 28.14 |
| Other current investments | 164.24 | 155.32 | 57.68 | 36.57 | 48.91 |
| Cash and bank deposits | 152.02 | 73.74 | 106.77 | 119.00 | 108.87 |
| Cash and cash equivalents | 316.26 | 229.06 | 164.45 | 155.57 | 157.78 |
| Balance sheet total (assets) | 578.07 | 284.92 | 200.26 | 207.09 | 241.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 |
| Retained earnings | 17.99 | -93.59 | - 271.71 | - 264.60 | - 263.14 |
| Profit of the financial year | - 111.58 | - 178.12 | 7.11 | 1.46 | 35.88 |
| Shareholders equity total | 129.41 | -48.71 | -41.60 | -40.14 | -4.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.47 | 59.44 | 69.80 | 65.38 | 65.07 |
| Current owed to participating | 354.95 | 222.17 | 149.57 | 148.83 | 148.15 |
| Other non-interest bearing current liabilities | 21.24 | 52.01 | 22.50 | 33.02 | 32.94 |
| Current liabilities total | 448.66 | 333.63 | 241.86 | 247.23 | 246.17 |
| Balance sheet total (liabilities) | 578.07 | 284.92 | 200.26 | 207.09 | 241.91 |
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