Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BOB'S ApS — Credit Rating and Financial Key Figures

CVR number: 13689849
Oktobervej 65, 8210 Aarhus V
bobsaps@icloud.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit798.001 264.001 270.651 877.621 054.31
Employee benefit expenses- 328.00- 204.00- 288.00- 358.28- 391.20
Total depreciation-38.00-38.00-37.75-23.00-23.00
EBIT432.001 022.00944.901 496.34640.12
Other financial income5 133.001 739.003 918.544 204.633 447.37
Other financial expenses- 159.00-3 854.00- 777.27- 155.78-38.64
Pre-tax profit5 406.00-1 093.004 086.185 545.194 048.84
Income taxes-1 205.00226.00- 906.95-1 170.69- 898.37
Net earnings4 201.00- 867.003 179.234 374.503 150.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters12 394.0012 356.0012 318.417 478.597 455.59
Tangible assets total12 394.0012 356.0012 318.417 478.597 455.59
Investments total
Non-current loans receivable24 250.0017 435.004 925.264 836.64
Long term receivables total24 250.0017 435.004 925.264 836.64
Inventories total
Current amounts owed by group member comp.264.00
Prepayments and accrued income71.08
Current deferred tax assets631.00
Short term receivables total631.0071.08264.00
Other current investments21 231.8125 718.2923 556.14
Cash and bank deposits21.0039.009.820.7078.13
Cash and cash equivalents21.0039.0021 241.6325 719.0023 634.27
Balance sheet total (assets)36 665.0030 461.0033 560.0438 193.9236 190.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 250.00
Other reserves- 500.00
Retained earnings21 286.0025 487.0024 618.3227 797.5530 922.05
Profit of the financial year4 201.00- 867.003 179.234 374.503 150.47
Shareholders equity total25 687.0024 820.0027 997.5532 372.0535 022.53
Non-current loans from credit institutions9 370.005 028.004 795.504 617.08
Non-current advances received7.00
Non-current other liabilities342.00380.00408.01315.87328.41
Non-current liabilities total9 719.005 408.005 203.514 932.95328.41
Current loans from credit institutions575.00228.00295.13300.79
Short-term deferred tax liabilities674.0055.32573.17824.62
Other non-interest bearing current liabilities10.005.008.5414.9414.95
Current liabilities total1 259.00233.00358.98888.91839.57
Balance sheet total (liabilities)36 665.0030 461.0033 560.0438 193.9236 190.50
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.