Bo@Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39144352
Strandmøllevej 7 A, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.90 | -22.78 | 70.38 | 287.97 | 132.89 |
| Employee benefit expenses | -0.11 | -0.03 | - 138.98 | ||
| EBIT | -51.00 | -22.78 | 70.36 | 287.97 | -6.09 |
| Other financial income | 0.20 | 0.30 | 0.09 | ||
| Other financial expenses | -12.69 | -11.75 | -2.60 | -0.60 | |
| Pre-tax profit | -63.50 | -34.24 | 67.76 | 287.36 | -6.00 |
| Income taxes | -64.04 | -0.73 | |||
| Net earnings | -63.50 | -34.24 | 67.76 | 223.32 | -6.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.84 | 25.52 | 2.92 | ||
| Current amounts owed by group member comp. | 5.25 | 11.97 | 11.97 | 11.97 | 11.97 |
| Prepayments and accrued income | 2.18 | 2.36 | 2.36 | 2.36 | 2.36 |
| Short term receivables total | 7.43 | 14.33 | 70.17 | 39.85 | 17.25 |
| Cash and bank deposits | 68.13 | 144.58 | 180.19 | ||
| Cash and cash equivalents | 68.13 | 144.58 | 180.19 | ||
| Balance sheet total (assets) | 7.43 | 14.33 | 138.30 | 184.43 | 197.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 209.59 | - 273.08 | - 310.41 | - 243.13 | -19.81 |
| Profit of the financial year | -63.50 | -34.24 | 67.76 | 223.32 | -6.72 |
| Shareholders equity total | - 223.08 | - 257.32 | - 192.66 | 30.19 | 23.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.29 | 22.30 | 6.51 | 6.51 | 6.51 |
| Current trade creditors | 31.21 | 21.21 | |||
| Current owed to participating | 115.62 | 224.01 | 276.87 | 26.96 | 42.12 |
| Short-term deferred tax liabilities | 64.04 | 64.77 | |||
| Other non-interest bearing current liabilities | 7.39 | 4.13 | 47.58 | 56.72 | 60.58 |
| Current liabilities total | 230.51 | 271.65 | 330.95 | 154.24 | 173.97 |
| Balance sheet total (liabilities) | 7.43 | 14.33 | 138.30 | 184.43 | 197.44 |
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