BOFFICE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36185759
Gnisten 2, 8700 Horsens
edoc@medivatus.com
tel: 23640288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.52 | 670.73 | 195.86 | 65.31 | 739.28 |
| Employee benefit expenses | - 255.00 | - 607.34 | - 143.77 | -5.06 | - 660.48 |
| Total depreciation | -18.92 | ||||
| EBIT | -9.40 | 63.39 | 52.09 | 70.37 | 78.80 |
| Other financial income | 0.97 | 26.02 | |||
| Other financial expenses | -6.74 | -5.46 | -2.56 | -2.44 | -4.24 |
| Reduction non-current investment assets | -7.07 | ||||
| Pre-tax profit | -15.17 | 76.87 | 49.52 | 67.92 | 74.56 |
| Income taxes | 3.34 | -18.47 | -11.46 | -15.48 | -16.76 |
| Net earnings | -11.83 | 58.41 | 38.07 | 52.44 | 57.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.00 | 42.56 | 96.96 | 59.62 | 176.26 |
| Current amounts owed by group member comp. | 42.67 | 262.44 | 2.58 | 5.59 | |
| Current other receivables | 62.38 | 73.03 | 30.85 | 57.56 | 65.23 |
| Current deferred tax assets | 14.82 | ||||
| Short term receivables total | 359.87 | 115.59 | 390.24 | 119.76 | 247.08 |
| Cash and bank deposits | 80.81 | 74.13 | 2.34 | 189.58 | 35.53 |
| Cash and cash equivalents | 80.81 | 74.13 | 2.34 | 189.58 | 35.53 |
| Balance sheet total (assets) | 440.68 | 189.72 | 392.58 | 309.34 | 282.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.19 | -55.03 | 3.38 | 41.44 | 93.89 |
| Profit of the financial year | -11.83 | 58.41 | 38.07 | 52.44 | 57.80 |
| Shareholders equity total | -5.03 | 53.38 | 91.44 | 143.89 | 201.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.09 | 0.15 | 97.15 | 12.90 | 2.70 |
| Current owed to participating | 209.30 | 0.14 | |||
| Current owed to group member | 113.46 | 0.94 | 112.62 | 121.95 | |
| Other non-interest bearing current liabilities | 51.85 | 135.11 | 91.37 | 30.59 | 78.22 |
| Current liabilities total | 445.70 | 136.34 | 301.14 | 165.45 | 80.92 |
| Balance sheet total (liabilities) | 440.68 | 189.72 | 392.58 | 309.34 | 282.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.