BOA ApS — Credit Rating and Financial Key Figures
CVR number: 20662786
Svendelodden 14, 2400 København NV
ullaappel1@gmail.com
tel: 20677281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.70 | -57.13 | -85.37 | -85.37 | -78.80 |
| EBIT | -48.70 | -57.13 | -85.37 | -85.37 | -78.80 |
| Other financial income | 1 151.05 | 939.26 | 170.59 | 170.59 | 1 138.12 |
| Other financial expenses | -6.60 | -15.73 | -1 431.60 | -1 431.60 | -0.02 |
| Net income from associates (fin.) | -1 049.86 | -1 049.86 | - 316.13 | ||
| Pre-tax profit | 1 095.74 | 866.41 | -2 396.24 | -2 396.24 | 743.18 |
| Income taxes | - 272.44 | - 192.97 | 1.13 | 1.13 | |
| Net earnings | 823.30 | 673.44 | -2 395.12 | -2 395.12 | 743.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 |
| Intangible assets total | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 |
| Tangible assets total | |||||
| Participating interests | 1 578.17 | 1 152.47 | 1 599.92 | 1 599.92 | 1 313.26 |
| Investments total | 1 578.17 | 1 152.47 | 1 599.92 | 1 599.92 | 1 313.26 |
| Non-curr. owed by particip. interest comp. | 1 087.50 | 1 212.01 | 29.00 | 29.00 | |
| Long term receivables total | 1 087.50 | 1 212.01 | 29.00 | 29.00 | |
| Inventories total | |||||
| Current other receivables | 83.88 | 418.75 | 517.87 | 517.87 | 593.45 |
| Current deferred tax assets | 81.17 | 81.17 | 130.10 | ||
| Short term receivables total | 83.88 | 418.75 | 599.04 | 599.04 | 723.55 |
| Other current investments | 9 489.39 | 9 000.38 | 9 032.96 | 9 032.96 | 10 541.86 |
| Cash and bank deposits | 902.84 | 1 927.86 | 989.39 | 989.39 | 207.98 |
| Cash and cash equivalents | 10 392.23 | 10 928.24 | 10 022.35 | 10 022.35 | 10 749.84 |
| Balance sheet total (assets) | 13 165.45 | 13 735.14 | 12 273.98 | 12 273.98 | 12 810.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 117.80 | 122.00 |
| Retained earnings | 11 938.93 | 12 649.23 | 14 302.77 | 14 302.77 | 11 785.65 |
| Profit of the financial year | 823.30 | 673.44 | -2 395.12 | -2 395.12 | 743.18 |
| Shareholders equity total | 12 997.84 | 13 560.67 | 12 150.45 | 12 150.45 | 12 775.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 32.50 | 32.50 | 32.50 | 32.50 | 30.00 |
| Current owed to participating | 0.28 | 0.28 | 91.02 | 91.02 | 3.94 |
| Short-term deferred tax liabilities | 134.83 | 127.46 | |||
| Other non-interest bearing current liabilities | 14.23 | ||||
| Current liabilities total | 167.61 | 174.47 | 123.52 | 123.52 | 34.49 |
| Balance sheet total (liabilities) | 13 165.45 | 13 735.14 | 12 273.98 | 12 273.98 | 12 810.32 |
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