BOBO ApS — Credit Rating and Financial Key Figures
CVR number: 37348902
Kjellerupsgade 24 E, 9000 Aalborg
bobo@boboonline.dk
tel: 75880058
www.boboonline.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 184.06 | 2 417.88 | 2 491.00 | 2 297.69 | 1 872.43 |
| Employee benefit expenses | -1 390.14 | -2 244.56 | -2 236.62 | -1 862.02 | -1 862.84 |
| Total depreciation | - 142.86 | - 142.86 | - 154.76 | ||
| EBIT | 651.06 | 30.47 | 99.62 | 435.67 | 9.59 |
| Other financial income | 0.01 | 0.04 | 0.06 | 7.93 | 21.89 |
| Other financial expenses | -9.77 | -12.40 | -18.62 | -15.07 | -2.48 |
| Pre-tax profit | 641.30 | 18.11 | 81.07 | 428.54 | 28.99 |
| Income taxes | - 141.06 | -3.96 | -17.44 | -94.47 | -6.53 |
| Net earnings | 500.24 | 14.15 | 63.63 | 334.07 | 22.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 297.62 | 154.76 | |||
| Intangible assets total | 297.62 | 154.76 | |||
| Tangible assets total | |||||
| Investments total | 17.80 | 18.15 | 18.63 | 6.99 | 25.50 |
| Long term receivables total | |||||
| Finished products/goods | 751.25 | 1 390.08 | 1 051.04 | 788.02 | 1 032.22 |
| Inventories total | 751.25 | 1 390.08 | 1 051.04 | 788.02 | 1 032.22 |
| Current trade debtors | 198.56 | 123.80 | 484.06 | 264.89 | 671.41 |
| Prepayments and accrued income | 33.03 | 51.72 | 52.60 | 92.11 | 60.17 |
| Current other receivables | 19.63 | -0.00 | 17.08 | ||
| Current deferred tax assets | 52.97 | 58.04 | 15.56 | 19.47 | |
| Short term receivables total | 304.18 | 233.56 | 552.22 | 357.00 | 768.12 |
| Cash and bank deposits | 1 614.48 | 569.46 | 147.50 | 1 305.92 | 1 054.34 |
| Cash and cash equivalents | 1 614.48 | 569.46 | 147.50 | 1 305.92 | 1 054.34 |
| Balance sheet total (assets) | 2 985.33 | 2 366.02 | 1 769.38 | 2 457.93 | 2 880.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 800.00 | 800.24 | 814.39 | 778.01 | 1 112.08 |
| Profit of the financial year | 500.24 | 14.15 | 63.63 | 334.07 | 22.46 |
| Shareholders equity total | 1 500.24 | 1 014.39 | 1 078.01 | 1 412.08 | 1 334.54 |
| Provisions | 3.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.38 | 19.10 | 31.84 | 24.30 | 29.68 |
| Current trade creditors | 455.24 | 515.59 | 421.66 | 473.95 | 833.10 |
| Short-term deferred tax liabilities | 24.47 | ||||
| Other non-interest bearing current liabilities | 1 022.47 | 813.94 | 237.86 | 523.14 | 682.86 |
| Current liabilities total | 1 482.09 | 1 348.64 | 691.37 | 1 045.85 | 1 545.64 |
| Balance sheet total (liabilities) | 2 985.33 | 2 366.02 | 1 769.38 | 2 457.93 | 2 880.18 |
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