BO-DEA ApS — Credit Rating and Financial Key Figures
CVR number: 39756439
Vandstjernevej 12, Benløse 4100 Ringsted
bir.mix@outlook.dk
tel: 42664610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 626.38 | 653.45 | 846.13 | 335.37 |
| Employee benefit expenses | - 683.43 | - 621.44 | - 823.55 | - 766.42 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -11.30 |
| EBIT | -67.05 | 22.01 | 12.59 | - 442.35 |
| Other financial expenses | -5.02 | -1.10 | -1.47 | -41.06 |
| Pre-tax profit | -72.07 | 20.91 | 11.12 | - 483.41 |
| Income taxes | 15.86 | -6.25 | ||
| Net earnings | -56.21 | 14.66 | 11.12 | - 483.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 40.81 |
| Tangible assets total | 40.00 | 30.00 | 20.00 | 40.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 50.00 | 50.00 | 240.24 | |
| Raw materials and consumables | 15.00 | 45.00 | 45.00 | |
| Inventories total | 65.00 | 95.00 | 285.24 | |
| Current trade debtors | 102.31 | |||
| Prepayments and accrued income | 2.00 | |||
| Current other receivables | 20.34 | |||
| Current deferred tax assets | 15.86 | 9.61 | 9.61 | |
| Short term receivables total | 15.86 | 111.92 | 11.61 | 20.34 |
| Cash and bank deposits | 17.18 | 11.24 | 114.21 | 12.65 |
| Cash and cash equivalents | 17.18 | 11.24 | 114.21 | 12.65 |
| Balance sheet total (assets) | 138.03 | 248.16 | 431.05 | 73.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.21 | -41.56 | -30.44 | |
| Profit of the financial year | -56.21 | 14.66 | 11.12 | - 483.41 |
| Shareholders equity total | -6.21 | 8.44 | 19.56 | - 463.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 252.29 | |||
| Current owed to participating | 83.33 | 81.31 | ||
| Other non-interest bearing current liabilities | 60.92 | 158.40 | 411.49 | 285.36 |
| Current liabilities total | 144.25 | 239.72 | 411.49 | 537.65 |
| Balance sheet total (liabilities) | 138.03 | 248.16 | 431.05 | 73.80 |
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