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Bom Bom ApS — Credit Rating and Financial Key Figures
CVR number: 43234897
Tranehalsen 53, Gevninge 4000 Roskilde
helge@riisom.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 119.33 | 966.69 | 909.68 |
| Employee benefit expenses | -1 126.16 | - 824.97 | - 506.33 |
| Total depreciation | -71.44 | -59.61 | -59.61 |
| EBIT | -78.27 | 82.11 | 343.74 |
| Other financial income | 1.37 | ||
| Other financial expenses | -10.17 | -16.05 | -3.58 |
| Pre-tax profit | -88.44 | 66.06 | 341.53 |
| Income taxes | 19.08 | -18.26 | -77.99 |
| Net earnings | -69.36 | 47.80 | 263.55 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 40.48 | 33.33 | 26.20 |
| Intangible assets total | 40.48 | 33.33 | 26.20 |
| Buildings | 238.93 | 204.08 | 169.24 |
| Machinery and equipment | 66.01 | 48.39 | 30.76 |
| Tangible assets total | 304.94 | 252.47 | 200.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 65.00 | 56.96 | 50.00 |
| Inventories total | 65.00 | 56.96 | 50.00 |
| Current trade debtors | 29.56 | 3.24 | 14.70 |
| Prepayments and accrued income | 11.62 | 13.74 | 12.16 |
| Current other receivables | 14.19 | 0.30 | 117.37 |
| Current deferred tax assets | 19.08 | 0.81 | |
| Short term receivables total | 74.45 | 18.10 | 144.22 |
| Cash and bank deposits | 73.88 | 100.13 | 68.57 |
| Cash and cash equivalents | 73.88 | 100.13 | 68.57 |
| Balance sheet total (assets) | 558.74 | 461.00 | 488.99 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -69.36 | -71.57 | |
| Profit of the financial year | -69.36 | 47.80 | 263.55 |
| Shareholders equity total | -29.36 | 18.43 | 281.98 |
| Provisions | 13.53 | ||
| Non-current deferred tax liabilities | 63.65 | ||
| Non-current liabilities total | 63.65 | ||
| Current trade creditors | 35.80 | 22.86 | 25.80 |
| Other non-interest bearing current liabilities | 552.31 | 419.71 | 104.04 |
| Current liabilities total | 588.10 | 442.57 | 129.84 |
| Balance sheet total (liabilities) | 558.74 | 461.00 | 488.99 |
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