Bo Beck Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 42731811
Gothersgade 91, 1123 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 730.00 | 2 496.59 | 1 795.25 |
Employee benefit expenses | -1 113.00 | -1 126.52 | -1 155.00 |
Total depreciation | - 304.00 | - 306.67 | - 306.67 |
EBIT | 1 313.00 | 1 063.40 | 333.58 |
Other financial income | 34.76 | ||
Other financial expenses | - 131.00 | - 152.73 | - 142.01 |
Pre-tax profit | 1 182.00 | 910.68 | 226.33 |
Income taxes | - 266.00 | - 202.88 | -51.85 |
Net earnings | 916.00 | 707.80 | 174.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 1 160.00 | 870.00 | 580.00 |
Intangible assets total | 1 160.00 | 870.00 | 580.00 |
Machinery and equipment | 33.00 | 16.67 | |
Tangible assets total | 33.00 | 16.67 | |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 2 982.00 | 4 392.75 | 2 888.76 |
Inventories total | 2 982.00 | 4 392.75 | 2 888.76 |
Current trade debtors | 195.00 | 431.30 | 182.85 |
Current amounts owed by group member comp. | 67.84 | 32.87 | |
Prepayments and accrued income | 71.00 | 69.86 | 59.22 |
Current other receivables | 67.00 | ||
Current deferred tax assets | 11.00 | 32.79 | 54.66 |
Short term receivables total | 344.00 | 601.79 | 329.61 |
Cash and bank deposits | 1 829.00 | 2 037.55 | 1 509.68 |
Cash and cash equivalents | 1 829.00 | 2 037.55 | 1 509.68 |
Balance sheet total (assets) | 6 348.00 | 7 918.76 | 5 308.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 200.00 | 400.00 | 200.00 |
Retained earnings | - 200.00 | 316.22 | 824.02 |
Profit of the financial year | 916.00 | 707.80 | 174.48 |
Shareholders equity total | 956.00 | 1 464.02 | 1 238.50 |
Non-current other liabilities | 3 769.00 | ||
Non-current deferred tax liabilities | 3 285.37 | 3 224.00 | |
Non-current liabilities total | 3 769.00 | 3 285.37 | 3 224.00 |
Current loans from credit institutions | 480.00 | 480.00 | |
Current trade creditors | 335.00 | 1 620.12 | 317.69 |
Short-term deferred tax liabilities | 285.00 | 417.43 | 73.72 |
Other non-interest bearing current liabilities | 523.00 | 651.82 | 454.13 |
Current liabilities total | 1 623.00 | 3 169.37 | 845.54 |
Balance sheet total (liabilities) | 6 348.00 | 7 918.76 | 5 308.05 |
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