BoVo ApS — Credit Rating and Financial Key Figures
CVR number: 37437328
Stadilvej 17, Stadil 6980 Tim
borring@aol.dk
tel: 22585107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.48 | -24.34 | -41.64 | -30.16 | - 175.10 |
| EBIT | -24.48 | -24.34 | -41.64 | -30.16 | - 175.10 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | -0.06 | -0.90 | -17.50 | -23.32 |
| Pre-tax profit | -24.50 | -24.40 | -42.54 | -47.66 | - 198.40 |
| Net earnings | -24.50 | -24.40 | -42.54 | -47.66 | - 198.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 536.04 | 566.87 | 607.27 | 878.91 | 899.30 |
| Intangible assets total | 536.04 | 566.87 | 607.27 | 878.91 | 899.30 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 15.17 | 2.82 | 9.56 | 25.34 | 1.70 |
| Short term receivables total | 15.17 | 2.82 | 9.56 | 25.34 | 16.70 |
| Cash and bank deposits | 0.00 | 14.17 | 215.09 | 26.89 | 15.06 |
| Cash and cash equivalents | 0.00 | 14.17 | 215.09 | 26.89 | 15.06 |
| Balance sheet total (assets) | 551.21 | 583.86 | 831.92 | 931.14 | 931.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 398.35 | 429.17 | 469.58 | 741.22 | 761.61 |
| Retained earnings | - 179.49 | - 234.82 | -74.63 | - 388.81 | - 456.85 |
| Profit of the financial year | -24.50 | -24.40 | -42.54 | -47.66 | - 198.40 |
| Shareholders equity total | 294.35 | 269.95 | 477.41 | 429.75 | 231.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 251.85 | 308.91 | 349.51 | 496.39 | 694.71 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 256.85 | 313.91 | 354.51 | 501.39 | 699.71 |
| Balance sheet total (liabilities) | 551.21 | 583.86 | 831.92 | 931.14 | 931.06 |
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