BO-TIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 71137015
Hellerupvej 10, 2900 Hellerup
bo-tikken@bo-tikken.dk
tel: 39628071
bo-tikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 575.00 | 7 910.00 | 9 852.00 | 12 313.00 | 7 506.18 |
| Employee benefit expenses | -4 366.00 | -4 522.00 | -5 342.00 | -5 182.00 | -5 688.08 |
| Total depreciation | -32.00 | -51.00 | - 143.00 | - 105.00 | - 105.09 |
| EBIT | 1 177.00 | 3 337.00 | 4 367.00 | 7 026.00 | 1 713.00 |
| Other financial income | 60.00 | 37.00 | 24.00 | 51.00 | 49.53 |
| Other financial expenses | -8.00 | -22.00 | -15.00 | -2.00 | -0.72 |
| Pre-tax profit | 1 229.00 | 3 352.00 | 4 376.00 | 7 075.00 | 1 761.81 |
| Income taxes | - 274.00 | - 739.00 | - 950.00 | -1 566.00 | - 386.88 |
| Net earnings | 955.00 | 2 613.00 | 3 426.00 | 5 509.00 | 1 374.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 62.00 | 41.00 | |||
| Intangible assets total | 62.00 | 41.00 | |||
| Machinery and equipment | 186.00 | 157.00 | 507.00 | 402.00 | 296.65 |
| Tangible assets total | 186.00 | 157.00 | 507.00 | 402.00 | 296.65 |
| Investments total | 670.00 | 776.00 | 880.88 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 914.00 | 4 261.00 | 3 799.00 | 3 412.00 | 3 137.46 |
| Advance payments | 431.90 | ||||
| Inventories total | 2 914.00 | 4 261.00 | 3 799.00 | 3 412.00 | 3 569.36 |
| Current trade debtors | 4 991.00 | 1 941.00 | 1 156.00 | 6 242.00 | 2 990.74 |
| Current amounts owed by group member comp. | 1 460.00 | 644.00 | 635.00 | 1 565.00 | 594.45 |
| Prepayments and accrued income | 35.00 | ||||
| Current other receivables | 579.00 | 722.00 | 1.00 | 1.00 | 99.97 |
| Short term receivables total | 7 030.00 | 3 307.00 | 1 792.00 | 7 843.00 | 3 685.16 |
| Cash and bank deposits | 1 350.00 | 2 975.00 | 4 862.00 | 4 013.00 | 4 312.45 |
| Cash and cash equivalents | 1 350.00 | 2 975.00 | 4 862.00 | 4 013.00 | 4 312.45 |
| Balance sheet total (assets) | 11 542.00 | 10 741.00 | 11 630.00 | 16 446.00 | 12 744.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 3 500.00 | 5 500.00 | 1 735.00 |
| Retained earnings | 71.00 | -1 474.00 | -2 361.00 | -4 435.00 | - 661.49 |
| Profit of the financial year | 955.00 | 2 613.00 | 3 426.00 | 5 509.00 | 1 374.92 |
| Shareholders equity total | 2 526.00 | 4 139.00 | 5 065.00 | 7 074.00 | 2 948.44 |
| Provisions | 45.00 | 36.00 | 31.00 | 36.00 | 28.64 |
| Non-current other liabilities | 42.00 | 42.00 | 42.00 | ||
| Non-current deferred tax liabilities | 251.00 | 748.00 | 955.00 | 1 561.00 | 394.82 |
| Non-current liabilities total | 251.00 | 748.00 | 997.00 | 1 603.00 | 436.82 |
| Current loans from credit institutions | 81.00 | 112.51 | |||
| Advances received | 2 108.00 | 2 426.00 | 1 168.00 | 2 205.00 | 3 107.16 |
| Current trade creditors | 3 483.00 | 1 457.00 | 2 075.00 | 2 553.00 | 2 158.59 |
| Short-term deferred tax liabilities | 103.00 | 251.00 | 748.00 | 955.00 | 1 560.35 |
| Other non-interest bearing current liabilities | 3 026.00 | 1 684.00 | 1 546.00 | 1 939.00 | 2 391.98 |
| Current liabilities total | 8 720.00 | 5 818.00 | 5 537.00 | 7 733.00 | 9 330.59 |
| Balance sheet total (liabilities) | 11 542.00 | 10 741.00 | 11 630.00 | 16 446.00 | 12 744.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.