Bo Beck Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 42731811
Gothersgade 91, 1123 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 730.00 | 2 491.48 |
| Employee benefit expenses | -1 113.00 | -1 121.41 |
| Total depreciation | - 304.00 | - 306.67 |
| EBIT | 1 313.00 | 1 063.40 |
| Other financial expenses | - 131.00 | - 152.73 |
| Pre-tax profit | 1 182.00 | 910.68 |
| Income taxes | - 266.00 | - 202.88 |
| Net earnings | 916.00 | 707.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 1 160.00 | 870.00 |
| Intangible assets total | 1 160.00 | 870.00 |
| 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 |
| Inventories total | 2 982.00 | 4 392.75 |
| Current trade debtors | 195.00 | 431.30 |
| Current amounts owed by group member comp. | 67.84 | |
| Prepayments and accrued income | 71.00 | 69.86 |
| Current other receivables | 67.00 | |
| Current deferred tax assets | 11.00 | 32.79 |
| Short term receivables total | 344.00 | 601.79 |
| Cash and bank deposits | 1 829.00 | 2 037.55 |
| Cash and cash equivalents | 1 829.00 | 2 037.55 |
| Balance sheet total (assets) | 6 348.00 | 7 918.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 400.00 |
| Retained earnings | - 200.00 | 316.22 |
| Profit of the financial year | 916.00 | 707.80 |
| Shareholders equity total | 956.00 | 1 464.02 |
| Non-current other liabilities | 3 769.00 | 3 285.37 |
| Non-current liabilities total | 3 769.00 | 3 285.37 |
| Current loans from credit institutions | 480.00 | 480.00 |
| Current trade creditors | 335.00 | 1 620.12 |
| Short-term deferred tax liabilities | 285.00 | 417.43 |
| Other non-interest bearing current liabilities | 523.00 | 651.82 |
| Current liabilities total | 1 623.00 | 3 169.37 |
| Balance sheet total (liabilities) | 6 348.00 | 7 918.76 |
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