Bomann 73 ApS — Credit Rating and Financial Key Figures
CVR number: 42503878
Fredericiagade 31, 1310 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 624.33 | 463.65 | 584.59 | 272.76 |
| Employee benefit expenses | - 580.27 | - 644.34 | - 485.24 | - 280.68 |
| Total depreciation | - 104.77 | - 104.77 | - 122.13 | - 102.29 |
| EBIT | -60.71 | - 285.45 | -22.77 | - 110.20 |
| Other financial expenses | -19.36 | -3.92 | -3.11 | -1.81 |
| Pre-tax profit | -80.07 | - 289.37 | -25.88 | - 112.01 |
| Income taxes | 13.37 | |||
| Net earnings | -66.70 | - 289.37 | -25.88 | - 112.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 613.71 | 511.43 | 409.14 | 306.86 |
| Intangible assets total | 613.71 | 511.43 | 409.14 | 306.86 |
| Machinery and equipment | 22.32 | 19.84 | ||
| Tangible assets total | 22.32 | 19.84 | ||
| Investments total | 9.55 | 10.46 | 22.46 | 22.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 194.81 | 78.85 | 158.73 | 5.41 |
| Current other receivables | 18.35 | |||
| Short term receivables total | 194.81 | 78.85 | 158.73 | 23.75 |
| Cash and bank deposits | 84.74 | 33.77 | 82.10 | 104.56 |
| Cash and cash equivalents | 84.74 | 33.77 | 82.10 | 104.56 |
| Balance sheet total (assets) | 925.15 | 654.35 | 672.43 | 457.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 302.67 | 302.67 | 302.67 | 302.67 |
| Retained earnings | -66.70 | - 356.07 | - 381.96 | |
| Profit of the financial year | -66.70 | - 289.37 | -25.88 | - 112.01 |
| Shareholders equity total | 275.97 | -13.40 | -39.28 | - 151.30 |
| Provisions | 135.84 | 135.84 | 135.84 | 135.84 |
| Non-current owed to group member | 125.90 | 68.03 | 28.97 | 7.92 |
| Non-current deferred tax liabilities | 8.71 | 8.71 | ||
| Non-current liabilities total | 134.61 | 76.74 | 28.97 | 7.92 |
| Current trade creditors | 31.84 | 14.82 | 0.92 | |
| Other non-interest bearing current liabilities | 346.89 | 440.36 | 545.98 | 465.16 |
| Current liabilities total | 378.74 | 455.17 | 546.90 | 465.16 |
| Balance sheet total (liabilities) | 925.15 | 654.35 | 672.43 | 457.63 |
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