BOMA Branding ApS — Credit Rating and Financial Key Figures
CVR number: 41558067
Olaf Ryes Gade 7 V, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 984.98 | 889.43 | 790.82 | 811.91 |
| Employee benefit expenses | - 760.72 | - 876.17 | - 774.09 | - 826.52 |
| Total depreciation | -24.56 | -18.42 | -13.81 | -13.81 |
| EBIT | 199.70 | -5.16 | 2.92 | -28.42 |
| Other financial income | 0.06 | 1.28 | ||
| Other financial expenses | -11.89 | -7.66 | -3.57 | -3.76 |
| Pre-tax profit | 187.81 | -12.82 | -0.59 | -30.89 |
| Income taxes | -41.32 | -0.62 | -1.63 | |
| Net earnings | 146.49 | -13.44 | -2.22 | -30.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 73.68 | 55.46 | 41.64 | 27.83 |
| Tangible assets total | 73.68 | 55.46 | 41.64 | 27.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.56 | |||
| Current other receivables | 40.00 | 29.31 | ||
| Current deferred tax assets | 18.37 | 10.00 | ||
| Short term receivables total | 40.00 | 50.25 | 10.00 | |
| Cash and bank deposits | 247.50 | 238.94 | 254.85 | 262.70 |
| Cash and cash equivalents | 247.50 | 238.94 | 254.85 | 262.70 |
| Balance sheet total (assets) | 361.17 | 294.40 | 346.74 | 300.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 146.49 | 133.06 | 130.84 | |
| Profit of the financial year | 146.49 | -13.44 | -2.22 | -30.89 |
| Shareholders equity total | 186.50 | 173.06 | 170.84 | 139.94 |
| Non-current liabilities total | ||||
| Current owed to participating | 30.92 | 1.21 | 1.21 | |
| Short-term deferred tax liabilities | 41.32 | 0.62 | ||
| Other non-interest bearing current liabilities | 133.36 | 89.81 | 174.69 | 159.38 |
| Current liabilities total | 174.68 | 121.34 | 175.90 | 160.59 |
| Balance sheet total (liabilities) | 361.17 | 294.40 | 346.74 | 300.53 |
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