BoaVida ApS — Credit Rating and Financial Key Figures
CVR number: 40480226
Strandgade 7, 4000 Roskilde
laila@boavida.dk
tel: 22409822
www.boavida.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.04 | 302.38 | 446.45 | 584.87 | 540.18 |
| Employee benefit expenses | -61.60 | - 163.65 | - 266.03 | - 592.42 | - 517.92 |
| Other operating expenses | - 208.12 | ||||
| EBIT | -87.64 | 138.74 | -27.69 | -7.54 | 22.25 |
| Other financial income | 0.30 | 0.55 | 0.81 | ||
| Other financial expenses | -0.76 | -2.07 | -5.07 | -3.31 | -1.33 |
| Pre-tax profit | -88.10 | 136.66 | -32.76 | -10.31 | 21.73 |
| Income taxes | -30.07 | 22.59 | |||
| Net earnings | -88.10 | 106.60 | -10.18 | -10.31 | 21.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.18 | 262.11 | 175.95 | 46.01 | 4.00 |
| Inventories total | 79.18 | 262.11 | 175.95 | 46.01 | 4.00 |
| Current trade debtors | 57.75 | 12.66 | 38.70 | 44.20 | 95.30 |
| Prepayments and accrued income | 41.32 | 228.01 | |||
| Current other receivables | 103.92 | 137.02 | 288.60 | 166.28 | 175.90 |
| Short term receivables total | 202.99 | 377.69 | 327.30 | 210.48 | 271.20 |
| Cash and bank deposits | 117.43 | 52.13 | 72.08 | 295.76 | 173.77 |
| Cash and cash equivalents | 117.43 | 52.13 | 72.08 | 295.76 | 173.77 |
| Balance sheet total (assets) | 399.59 | 691.94 | 575.33 | 552.25 | 448.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.43 | - 110.53 | -3.93 | -14.11 | -24.42 |
| Profit of the financial year | -88.10 | 106.60 | -10.18 | -10.31 | 21.73 |
| Shareholders equity total | -70.53 | 36.06 | 25.89 | 15.58 | 37.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.59 | 10.96 | |||
| Current owed to participating | 399.75 | ||||
| Short-term deferred tax liabilities | 30.07 | ||||
| Other non-interest bearing current liabilities | 66.79 | 625.81 | 549.44 | 525.71 | 411.66 |
| Current liabilities total | 470.13 | 655.87 | 549.44 | 536.67 | 411.66 |
| Balance sheet total (liabilities) | 399.59 | 691.94 | 575.33 | 552.25 | 448.97 |
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