BoBa ApS — Credit Rating and Financial Key Figures
CVR number: 40658084
Dortheavej 3 C, 2400 København NV
boba@boba-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.27 | 256.95 | 244.49 | 750.69 | 652.61 |
| Employee benefit expenses | - 398.16 | - 258.34 | - 257.02 | - 906.15 | - 493.02 |
| EBIT | -54.89 | -1.39 | -12.53 | - 155.46 | 159.59 |
| Other financial expenses | -3.27 | -2.02 | -4.55 | -0.51 | |
| Pre-tax profit | -58.16 | -3.41 | -12.53 | - 160.01 | 159.07 |
| Net earnings | -58.16 | -3.41 | -12.53 | - 160.01 | 159.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.47 | 9.47 | 9.47 | ||
| Non-current other receivables | 9.47 | ||||
| Long term receivables total | 9.47 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.91 | 16.47 | 42.67 | 119.56 | 54.29 |
| Cash and cash equivalents | 54.91 | 16.47 | 42.67 | 119.56 | 54.29 |
| Balance sheet total (assets) | 54.91 | 25.94 | 52.14 | 129.03 | 63.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.16 | -61.57 | -74.10 | - 234.11 | |
| Profit of the financial year | -58.16 | -3.41 | -12.53 | - 160.01 | 159.07 |
| Shareholders equity total | -18.16 | -21.57 | -34.10 | - 194.11 | -35.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.27 | 74.13 | 196.92 | 85.61 |
| Other non-interest bearing current liabilities | 63.07 | 36.24 | 12.11 | 126.22 | 13.19 |
| Current liabilities total | 73.07 | 47.51 | 86.24 | 323.14 | 98.80 |
| Balance sheet total (liabilities) | 54.91 | 25.94 | 52.14 | 129.03 | 63.76 |
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