BOLD COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 36502371
Adelgade 12, 1304 København K
www.boldscandinavia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 022.47 | 12 518.34 | 18 902.16 | 18 131.68 | 14 065.69 |
| Employee benefit expenses | -9 453.61 | -11 533.36 | -16 928.25 | -17 078.29 | -13 318.22 |
| Total depreciation | -71.38 | -51.33 | -53.12 | -51.45 | -65.80 |
| EBIT | - 502.51 | 933.64 | 1 920.79 | 1 001.94 | 681.67 |
| Other financial income | 0.65 | 42.47 | |||
| Other financial expenses | -30.35 | -17.70 | -74.34 | -99.00 | -31.36 |
| Pre-tax profit | - 532.86 | 916.60 | 1 846.45 | 902.95 | 692.77 |
| Income taxes | 116.90 | - 202.45 | - 410.06 | - 201.63 | - 153.25 |
| Net earnings | - 415.97 | 714.14 | 1 436.40 | 701.32 | 539.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.55 | 11.81 | |||
| Machinery and equipment | 122.89 | 136.30 | 121.32 | 118.55 | 72.28 |
| Tangible assets total | 150.44 | 148.11 | 121.32 | 118.55 | 72.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 594.59 | 5 296.37 | 5 591.45 | 6 125.28 | 3 551.89 |
| Current amounts owed by group member comp. | 1 345.80 | 1 675.89 | 551.43 | 713.54 | 274.27 |
| Prepayments and accrued income | 14.39 | 42.60 | 88.53 | 220.78 | 178.52 |
| Current other receivables | 1 837.62 | 1 008.30 | 264.27 | 919.75 | 1 143.78 |
| Current deferred tax assets | 376.60 | 26.06 | 50.38 | ||
| Short term receivables total | 6 169.00 | 8 049.22 | 6 546.06 | 7 979.35 | 5 148.47 |
| Cash and bank deposits | 934.01 | 1 377.80 | 3 407.48 | 3 472.43 | 8 782.87 |
| Cash and cash equivalents | 934.01 | 1 377.80 | 3 407.48 | 3 472.43 | 8 782.87 |
| Balance sheet total (assets) | 7 253.44 | 9 575.13 | 10 074.85 | 11 570.33 | 14 003.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 101.54 | 685.57 | 1 399.72 | 2 836.11 | 3 537.43 |
| Profit of the financial year | - 415.97 | 714.14 | 1 436.40 | 701.32 | 539.52 |
| Shareholders equity total | 1 185.57 | 1 899.72 | 3 336.11 | 4 037.43 | 4 576.95 |
| Provisions | 549.49 | 778.00 | 1 238.16 | 1 135.01 | 953.97 |
| Non-current liabilities total | |||||
| Advances received | 1 835.53 | 4 090.76 | |||
| Current trade creditors | 284.44 | 266.76 | 197.13 | 392.78 | 564.35 |
| Current owed to group member | 164.73 | 192.94 | 264.87 | 385.94 | 207.71 |
| Short-term deferred tax liabilities | 304.78 | 334.29 | |||
| Other non-interest bearing current liabilities | 3 255.77 | 3 358.78 | 3 207.70 | 3 478.87 | 3 275.60 |
| Accruals and deferred income | 1 813.45 | 3 078.93 | 1 830.89 | ||
| Current liabilities total | 5 518.38 | 6 897.41 | 5 500.59 | 6 397.90 | 8 472.70 |
| Balance sheet total (liabilities) | 7 253.44 | 9 575.13 | 10 074.85 | 11 570.33 | 14 003.62 |
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