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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.99 | 2 184.06 | 2 417.88 | 2 491.00 | 2 097.00 |
| Employee benefit expenses | -10.31 | -1 390.14 | -2 244.56 | -2 236.62 | -1 661.33 |
| Total depreciation | - 142.86 | - 142.86 | - 142.86 | - 154.76 | |
| EBIT | 172.83 | 651.06 | 30.47 | 99.62 | 435.67 |
| Other financial income | 0.01 | 0.01 | 0.04 | 0.06 | 7.93 |
| Other financial expenses | -4.71 | -9.77 | -12.40 | -18.62 | -15.07 |
| Pre-tax profit | 168.13 | 641.30 | 18.11 | 81.07 | 428.54 |
| Income taxes | -36.98 | - 141.06 | -3.96 | -17.44 | -94.47 |
| Net earnings | 131.14 | 500.24 | 14.15 | 63.63 | 334.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 440.48 | 297.62 | 154.76 | ||
| Intangible assets total | 440.48 | 297.62 | 154.76 | ||
| Tangible assets total | |||||
| Other receivables | 8.90 | 17.80 | 18.15 | 18.63 | 6.99 |
| Investments total | 8.90 | 17.80 | 18.15 | 18.63 | 6.99 |
| Long term receivables total | |||||
| Finished products/goods | 632.63 | 751.25 | 1 390.08 | 1 051.04 | 788.02 |
| Inventories total | 632.63 | 751.25 | 1 390.08 | 1 051.04 | 788.02 |
| Current trade debtors | 85.52 | 198.56 | 123.80 | 484.06 | 264.89 |
| Prepayments and accrued income | 45.73 | 33.03 | 51.72 | 52.60 | 92.11 |
| Current other receivables | 0.00 | 19.63 | -0.00 | ||
| Current deferred tax assets | 13.02 | 52.97 | 58.04 | 15.56 | |
| Short term receivables total | 144.26 | 304.18 | 233.56 | 552.22 | 357.00 |
| Cash and bank deposits | 750.94 | 1 614.48 | 569.46 | 147.50 | 1 305.92 |
| Cash and cash equivalents | 750.94 | 1 614.48 | 569.46 | 147.50 | 1 305.92 |
| Balance sheet total (assets) | 1 977.21 | 2 985.33 | 2 366.02 | 1 769.38 | 2 457.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 950.41 | 800.00 | 800.24 | 814.39 | 778.01 |
| Profit of the financial year | 131.14 | 500.24 | 14.15 | 63.63 | 334.07 |
| Shareholders equity total | 1 281.55 | 1 500.24 | 1 014.39 | 1 078.01 | 1 412.08 |
| Provisions | 3.00 | 3.00 | 3.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.87 | 4.38 | 19.10 | 31.84 | 24.30 |
| Current trade creditors | 353.62 | 455.24 | 515.59 | 421.66 | 473.95 |
| Short-term deferred tax liabilities | 24.47 | ||||
| Other non-interest bearing current liabilities | 289.17 | 1 022.47 | 813.94 | 237.86 | 523.14 |
| Current liabilities total | 692.66 | 1 482.09 | 1 348.64 | 691.37 | 1 045.85 |
| Balance sheet total (liabilities) | 1 977.21 | 2 985.33 | 2 366.02 | 1 769.38 | 2 457.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.