BoCon Entreprise I ApS — Credit Rating and Financial Key Figures
CVR number: 39179474
Kastanie Alle 42, 6400 Sønderborg
tel: 50995079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.29 | 2 454.09 | 3 592.01 | 2 990.83 | - 221.02 |
| EBIT | 627.29 | 2 454.09 | 3 592.01 | 2 990.83 | - 221.02 |
| Other financial income | 127.90 | ||||
| Other financial expenses | -4.94 | -10.33 | -58.66 | -35.52 | -29.63 |
| Pre-tax profit | 622.35 | 2 443.76 | 3 533.35 | 2 955.30 | - 122.75 |
| Income taxes | - 139.38 | - 541.74 | - 786.63 | - 655.15 | 3.60 |
| Net earnings | 482.96 | 1 902.03 | 2 746.73 | 2 300.16 | - 119.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 750.00 | ||||
| Inventories total | 7 750.00 | ||||
| Current trade debtors | 6.09 | 7 377.38 | 252.00 | 252.00 | |
| Current amounts owed by group member comp. | 683.64 | 2 319.39 | 2 712.85 | 3 795.09 | 3 165.25 |
| Current other receivables | 235.17 | 831.46 | 112.00 | 5 112.00 | 5 157.71 |
| Current deferred tax assets | 26.25 | ||||
| Short term receivables total | 918.80 | 3 156.94 | 10 202.23 | 9 159.09 | 8 601.21 |
| Cash and bank deposits | 2.35 | 399.35 | 130.01 | 482.47 | 13 750.00 |
| Cash and cash equivalents | 2.35 | 399.35 | 130.01 | 482.47 | 13 750.00 |
| Balance sheet total (assets) | 921.15 | 11 306.29 | 10 332.23 | 9 641.55 | 22 351.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.27 | 500.24 | 2 402.26 | 5 148.99 | 7 449.15 |
| Profit of the financial year | 482.96 | 1 902.03 | 2 746.73 | 2 300.16 | - 119.14 |
| Shareholders equity total | 550.24 | 2 452.26 | 5 198.99 | 7 499.15 | 7 380.00 |
| Non-current deferred tax liabilities | 541.74 | 786.63 | 655.15 | ||
| Non-current liabilities total | 541.74 | 786.63 | 655.15 | ||
| Current loans from credit institutions | 7 750.00 | 14 225.57 | |||
| Current trade creditors | 14.88 | 6.50 | 2 506.50 | 6.50 | 17.85 |
| Short-term deferred tax liabilities | 137.33 | 137.33 | 679.07 | 1 465.69 | 677.79 |
| Other non-interest bearing current liabilities | 218.71 | 418.46 | 1 161.05 | 15.06 | |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 370.92 | 8 312.29 | 4 346.61 | 1 487.26 | 14 971.21 |
| Balance sheet total (liabilities) | 921.15 | 11 306.29 | 10 332.23 | 9 641.55 | 22 351.21 |
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