Bo Lao ApS — Credit Rating and Financial Key Figures
CVR number: 41382694
Amagerbrogade 250, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 117.42 | -65.93 | -17.32 | -7.62 | -10.23 |
Employee benefit expenses | - 119.86 | - 147.49 | -20.18 | -0.49 | -0.40 |
Total depreciation | -2.27 | -2.27 | -3.40 | -3.40 | |
EBIT | - 237.28 | - 215.68 | 0.59 | -11.51 | -14.03 |
Other financial expenses | -1.04 | -1.64 | 3.94 | -0.36 | -0.79 |
Pre-tax profit | - 238.31 | - 217.32 | 4.53 | -11.87 | -14.82 |
Net earnings | - 238.31 | - 217.32 | 4.53 | -11.87 | -14.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 14.73 | 12.47 | 9.07 | 5.67 | |
Tangible assets total | 14.73 | 12.47 | 9.07 | 5.67 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.07 | 6.46 | 19.30 | 17.17 | |
Short term receivables total | 0.07 | 6.46 | 19.30 | 17.17 | |
Cash and bank deposits | 43.61 | 0.29 | 9.24 | 2.70 | 2.32 |
Cash and cash equivalents | 43.61 | 0.29 | 9.24 | 2.70 | 2.32 |
Balance sheet total (assets) | 43.61 | 15.10 | 28.17 | 31.07 | 25.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 238.31 | - 455.63 | - 451.11 | - 462.98 | |
Profit of the financial year | - 238.31 | - 217.32 | 4.53 | -11.87 | -14.82 |
Shareholders equity total | - 198.31 | - 415.63 | - 411.11 | - 422.98 | - 437.80 |
Non-current owed to group member | 351.36 | 413.94 | |||
Non-current liabilities total | 351.36 | 413.94 | |||
Current loans from credit institutions | 11.06 | ||||
Current trade creditors | 13.17 | ||||
Current owed to group member | 436.26 | 447.32 | |||
Other non-interest bearing current liabilities | 228.76 | 68.31 | 25.35 | 17.79 | 15.63 |
Current liabilities total | 241.93 | 79.37 | 25.35 | 454.05 | 462.95 |
Balance sheet total (liabilities) | 43.61 | 15.10 | 28.17 | 31.07 | 25.15 |
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