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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 105.00 | 5 575.00 | 7 910.00 | 9 852.00 | 12 311.27 |
| Employee benefit expenses | -3 631.00 | -4 366.00 | -4 522.00 | -5 342.00 | -5 180.90 |
| Total depreciation | -35.00 | -32.00 | -51.00 | - 143.00 | - 105.09 |
| EBIT | 439.00 | 1 177.00 | 3 337.00 | 4 367.00 | 7 025.27 |
| Other financial income | 54.00 | 60.00 | 37.00 | 24.00 | 51.15 |
| Other financial expenses | -16.00 | -8.00 | -22.00 | -15.00 | -2.17 |
| Pre-tax profit | 477.00 | 1 229.00 | 3 352.00 | 4 376.00 | 7 074.25 |
| Income taxes | - 107.00 | - 274.00 | - 739.00 | - 950.00 | -1 565.64 |
| Net earnings | 370.00 | 955.00 | 2 613.00 | 3 426.00 | 5 508.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 62.00 | 41.00 | |||
| Intangible assets total | 62.00 | 41.00 | |||
| Machinery and equipment | 162.00 | 186.00 | 157.00 | 507.00 | 401.74 |
| Tangible assets total | 162.00 | 186.00 | 157.00 | 507.00 | 401.74 |
| Other receivables | 670.00 | 776.25 | |||
| Investments total | 670.00 | 776.25 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 718.00 | 2 914.00 | 4 261.00 | 3 799.00 | 3 412.05 |
| Inventories total | 2 718.00 | 2 914.00 | 4 261.00 | 3 799.00 | 3 412.05 |
| Current trade debtors | 2 491.00 | 4 991.00 | 1 941.00 | 1 156.00 | 6 242.28 |
| Current amounts owed by group member comp. | 1 538.00 | 1 460.00 | 644.00 | 635.00 | 1 565.12 |
| Prepayments and accrued income | 403.00 | 35.35 | |||
| Current other receivables | 578.00 | 579.00 | 722.00 | 1.00 | 0.59 |
| Short term receivables total | 5 010.00 | 7 030.00 | 3 307.00 | 1 792.00 | 7 843.34 |
| Cash and bank deposits | 761.00 | 1 350.00 | 2 975.00 | 4 862.00 | 4 012.65 |
| Cash and cash equivalents | 761.00 | 1 350.00 | 2 975.00 | 4 862.00 | 4 012.65 |
| Balance sheet total (assets) | 8 651.00 | 11 542.00 | 10 741.00 | 11 630.00 | 16 446.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 1 000.00 | 2 500.00 | 3 500.00 | 5 500.00 |
| Retained earnings | 701.00 | 71.00 | -1 474.00 | -2 361.00 | -4 435.10 |
| Profit of the financial year | 370.00 | 955.00 | 2 613.00 | 3 426.00 | 5 508.61 |
| Shareholders equity total | 1 921.00 | 2 526.00 | 4 139.00 | 5 065.00 | 7 073.51 |
| Provisions | 23.00 | 45.00 | 36.00 | 31.00 | 36.57 |
| Non-current other liabilities | 42.00 | 42.00 | |||
| Non-current deferred tax liabilities | 103.00 | 251.00 | 748.00 | 955.00 | 1 560.55 |
| Non-current liabilities total | 103.00 | 251.00 | 748.00 | 997.00 | 1 602.55 |
| Current loans from credit institutions | 80.81 | ||||
| Advances received | 1 968.00 | 2 108.00 | 2 426.00 | 1 168.00 | 2 204.58 |
| Current trade creditors | 2 022.00 | 3 483.00 | 1 457.00 | 2 075.00 | 2 553.02 |
| Short-term deferred tax liabilities | 103.00 | 251.00 | 748.00 | 955.06 | |
| Other non-interest bearing current liabilities | 2 614.00 | 3 026.00 | 1 684.00 | 1 546.00 | 1 939.93 |
| Current liabilities total | 6 604.00 | 8 720.00 | 5 818.00 | 5 537.00 | 7 733.40 |
| Balance sheet total (liabilities) | 8 651.00 | 11 542.00 | 10 741.00 | 11 630.00 | 16 446.04 |
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