BOAS DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 10266947
Søterrassen 4, Øverød 2840 Holte
tel: 70204702
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 706.08 | -0.18 | - 434.99 | -1 055.94 | - 155.08 |
| Employee benefit expenses | -1 704.47 | - 514.74 | -81.37 | -11.99 | -1.12 |
| Other operating expenses | - 127.04 | - 816.57 | |||
| Total depreciation | - 462.82 | - 315.80 | -83.48 | -15.98 | -15.98 |
| EBIT | 538.79 | - 957.76 | -1 416.41 | -1 083.92 | - 172.19 |
| Other financial income | 33.63 | 32.73 | 9.68 | 313.02 | 53.16 |
| Other financial expenses | -64.63 | -13.46 | -8.60 | -1.22 | -1.66 |
| Pre-tax profit | 507.78 | - 938.50 | -1 415.33 | - 772.11 | - 120.68 |
| Income taxes | -87.86 | 38.97 | |||
| Net earnings | 419.92 | - 899.53 | -1 415.33 | - 772.11 | - 120.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 136.67 | ||||
| Intangible assets total | 136.67 | ||||
| Buildings | 748.48 | 717.29 | |||
| Machinery and equipment | 874.15 | 392.08 | 197.80 | 27.55 | 11.57 |
| Tangible assets total | 1 622.64 | 1 109.37 | 197.80 | 27.55 | 11.57 |
| Investments total | |||||
| Non-current other receivables | 31.33 | 31.33 | 31.33 | ||
| Long term receivables total | 31.33 | 31.33 | 31.33 | ||
| Raw materials and consumables | 909.14 | ||||
| Finished products/goods | 2 299.74 | 895.33 | 1 282.58 | 250.00 | 50.00 |
| Inventories total | 2 299.74 | 1 804.47 | 1 282.58 | 250.00 | 50.00 |
| Current trade debtors | 605.15 | 235.96 | 40.00 | ||
| Current amounts owed by group member comp. | 11.19 | ||||
| Prepayments and accrued income | 15.19 | ||||
| Current other receivables | 72.25 | 8.10 | 1.33 | 8.36 | |
| Short term receivables total | 692.59 | 244.06 | 41.33 | 8.36 | 11.19 |
| Cash and bank deposits | 161.21 | 23.62 | 121.00 | 9.75 | 10.84 |
| Cash and cash equivalents | 161.21 | 23.62 | 121.00 | 9.75 | 10.84 |
| Balance sheet total (assets) | 4 912.85 | 3 212.85 | 1 674.04 | 326.98 | 83.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 201.30 | 201.30 | 201.30 | 201.30 | 201.30 |
| Retained earnings | 2 593.04 | 3 012.96 | 2 113.44 | 698.11 | -74.00 |
| Profit of the financial year | 419.92 | - 899.53 | -1 415.33 | - 772.11 | - 120.68 |
| Shareholders equity total | 3 214.27 | 2 314.74 | 899.41 | 127.30 | 6.61 |
| Provisions | 38.97 | ||||
| Non-current loans from credit institutions | 709.70 | ||||
| Non-current liabilities total | 709.70 | ||||
| Current bonds | 15.01 | 16.02 | |||
| Current loans from credit institutions | 57.32 | 24.66 | |||
| Current trade creditors | 100.09 | 21.65 | |||
| Current owed to participating | 423.81 | 312.02 | 429.63 | 118.47 | 60.96 |
| Current owed to group member | 256.96 | 501.30 | 301.72 | 66.21 | |
| Other non-interest bearing current liabilities | 111.73 | 38.48 | 43.28 | ||
| Current liabilities total | 949.91 | 898.11 | 774.63 | 199.69 | 76.98 |
| Balance sheet total (liabilities) | 4 912.85 | 3 212.85 | 1 674.04 | 326.98 | 83.59 |
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