BOMAN KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 16887382
Frederiksborggade 15, 1360 København K
jb@bomanpr.dk
tel: 35311100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.10 | 85.46 | 145.85 | - 101.76 | - 133.29 |
| Employee benefit expenses | - 273.13 | - 309.37 | - 310.34 | - 277.43 | - 156.72 |
| EBIT | 21.97 | - 223.92 | - 164.50 | - 379.19 | - 290.02 |
| Other financial expenses | -5.84 | -4.72 | -9.85 | -17.25 | -23.78 |
| Pre-tax profit | 16.13 | - 228.63 | - 174.34 | - 396.44 | - 313.80 |
| Net earnings | 16.13 | - 228.63 | - 174.34 | - 396.44 | - 313.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.99 | 16.89 | 17.13 | 21.75 | 24.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.38 | 148.59 | 106.24 | 20.70 | 23.75 |
| Prepayments and accrued income | 10.39 | 10.01 | 161.12 | 120.00 | 166.00 |
| Short term receivables total | 318.77 | 158.60 | 267.36 | 140.70 | 189.75 |
| Cash and bank deposits | 13.90 | 6.67 | 19.89 | 20.03 | 23.69 |
| Cash and cash equivalents | 13.90 | 6.67 | 19.89 | 20.03 | 23.69 |
| Balance sheet total (assets) | 342.66 | 182.15 | 304.37 | 182.49 | 237.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 361.42 | - 345.29 | - 573.93 | - 748.27 | -1 144.71 |
| Profit of the financial year | 16.13 | - 228.63 | - 174.34 | - 396.44 | - 313.80 |
| Shareholders equity total | - 145.29 | - 373.93 | - 548.27 | - 944.71 | -1 258.51 |
| Non-current owed to group member | 819.75 | 1 105.43 | 1 469.28 | ||
| Non-current liabilities total | 819.75 | 1 105.43 | 1 469.28 | ||
| Current owed to group member | 460.39 | 517.87 | |||
| Other non-interest bearing current liabilities | 27.56 | 38.21 | 32.90 | 21.77 | 26.80 |
| Current liabilities total | 487.95 | 556.08 | 32.90 | 21.77 | 26.80 |
| Balance sheet total (liabilities) | 342.66 | 182.15 | 304.37 | 182.49 | 237.57 |
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