BOVISION ApS — Credit Rating and Financial Key Figures
CVR number: 26999081
Åsvejen 34, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.10 | - 146.69 | - 379.12 | -7.79 | 75.84 |
| EBIT | -45.10 | - 146.69 | - 379.12 | -7.79 | 75.84 |
| Other financial income | 8.14 | ||||
| Other financial expenses | -0.07 | -1.48 | -1.61 | -0.76 | |
| Income from other inv. held as non-curr. assets | 100.00 | 53.11 | |||
| Net income from associates (fin.) | 10.22 | 301.67 | 66.00 | 126.00 | 150.00 |
| Pre-tax profit | 65.05 | 153.49 | - 314.74 | 170.56 | 233.98 |
| Net earnings | 65.05 | 153.49 | - 314.74 | 170.56 | 233.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 330.00 | 330.00 | 326.70 | 326.70 |
| Investments total | 500.00 | 330.00 | 330.00 | 326.70 | 326.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 7.60 | 0.10 | 0.10 | 650.10 |
| Short term receivables total | 1.50 | 7.60 | 0.10 | 0.10 | 650.10 |
| Cash and bank deposits | 347.69 | 678.59 | 339.85 | 519.72 | 25.41 |
| Cash and cash equivalents | 347.69 | 678.59 | 339.85 | 519.72 | 25.41 |
| Balance sheet total (assets) | 849.19 | 1 016.19 | 669.95 | 846.52 | 1 002.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 563.86 | 628.91 | 782.40 | 467.67 | 638.23 |
| Profit of the financial year | 65.05 | 153.49 | - 314.74 | 170.56 | 233.98 |
| Shareholders equity total | 753.91 | 907.40 | 592.67 | 763.23 | 997.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.00 | 97.50 | 66.00 | 72.00 | 5.00 |
| Other non-interest bearing current liabilities | 11.29 | 11.29 | 11.29 | 11.29 | |
| Current liabilities total | 95.29 | 108.79 | 77.29 | 83.29 | 5.00 |
| Balance sheet total (liabilities) | 849.19 | 1 016.19 | 669.95 | 846.52 | 1 002.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.