Bo Lao ApS — Credit Rating and Financial Key Figures
CVR number: 41382694
Amagerbrogade 250, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 117.42 | -65.93 | -17.32 | -7.62 |
| Employee benefit expenses | - 119.86 | - 147.49 | -20.18 | -0.49 |
| Total depreciation | -2.27 | -2.27 | -3.40 | |
| EBIT | - 237.28 | - 215.68 | 0.59 | -11.51 |
| Other financial expenses | -1.04 | -1.64 | 3.94 | -0.36 |
| Pre-tax profit | - 238.31 | - 217.32 | 4.53 | -11.87 |
| Net earnings | - 238.31 | - 217.32 | 4.53 | -11.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.73 | 12.47 | 9.07 | |
| Tangible assets total | 14.73 | 12.47 | 9.07 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.07 | 6.46 | 17.30 | |
| Short term receivables total | 0.07 | 6.46 | 17.30 | |
| Cash and bank deposits | 43.61 | 0.29 | 9.24 | 2.70 |
| Cash and cash equivalents | 43.61 | 0.29 | 9.24 | 2.70 |
| Balance sheet total (assets) | 43.61 | 15.10 | 28.17 | 29.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 238.31 | - 455.63 | - 451.11 | |
| Profit of the financial year | - 238.31 | - 217.32 | 4.53 | -11.87 |
| Shareholders equity total | - 198.31 | - 415.63 | - 411.11 | - 422.98 |
| Non-current owed to group member | 351.36 | 413.94 | 436.26 | |
| Non-current liabilities total | 351.36 | 413.94 | 436.26 | |
| Current loans from credit institutions | 11.06 | |||
| Current trade creditors | 13.17 | |||
| Other non-interest bearing current liabilities | 228.76 | 68.31 | 25.35 | 15.79 |
| Current liabilities total | 241.93 | 79.37 | 25.35 | 15.79 |
| Balance sheet total (liabilities) | 43.61 | 15.10 | 28.17 | 29.07 |
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