Boyum IT Solutions CPH ApS — Credit Rating and Financial Key Figures
CVR number: 37035785
Niels Juels Gade 5, 1059 København K
boyum@boyum-it.com
tel: 40701180
www.paperflow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 343.07 | 399.62 | 2 539.45 | 4 670.88 | 7 208.64 |
| Employee benefit expenses | -7 599.39 | -6 412.30 | -7 724.06 | -3 564.49 | -3 608.23 |
| Total depreciation | -2 076.22 | -2 415.94 | -2 759.48 | -2 119.75 | -1 586.06 |
| EBIT | -10 018.68 | -8 428.62 | -7 944.09 | -1 013.36 | 2 014.35 |
| Other financial income | 1.56 | 57.91 | 44.42 | ||
| Other financial expenses | - 509.13 | - 407.89 | - 338.08 | -15.60 | -10.73 |
| Pre-tax profit | -10 527.81 | -8 836.51 | -8 280.61 | - 971.05 | 2 048.04 |
| Income taxes | 2 451.43 | 2 027.53 | 1 821.35 | 222.07 | - 450.57 |
| Net earnings | -8 076.38 | -6 808.98 | -6 459.26 | - 748.98 | 1 597.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 598.78 | 6 252.30 | 4 653.44 | 2 645.68 | 1 157.00 |
| Intangible rights | 57.86 | 42.08 | 55.60 | 28.48 | 6.62 |
| Intangible assets total | 6 656.64 | 6 294.38 | 4 709.04 | 2 674.16 | 1 163.62 |
| Machinery and equipment | 11.04 | 90.43 | 168.47 | 83.60 | 60.96 |
| Tangible assets total | 11.04 | 90.43 | 168.47 | 83.60 | 60.96 |
| Holdings in group member companies | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 |
| Investments total | 245.27 | 94.94 | 99.02 | 104.91 | 107.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 714.52 | 848.08 | 989.48 | 1 633.35 | 1 528.27 |
| Current amounts owed by group member comp. | 1 251.99 | 1 076.54 | |||
| Prepayments and accrued income | 11.45 | 43.60 | 16.39 | 14.32 | 2.70 |
| Current other receivables | 16.31 | 22.20 | |||
| Current deferred tax assets | 3 180.53 | 4 724.13 | 6 101.28 | 5 766.40 | 5 315.83 |
| Short term receivables total | 3 906.49 | 5 632.11 | 7 129.35 | 8 666.06 | 7 923.34 |
| Cash and bank deposits | 1 045.85 | 757.21 | 905.67 | 1 968.26 | |
| Cash and cash equivalents | 1 045.85 | 757.21 | 905.67 | 1 968.26 | |
| Balance sheet total (assets) | 10 819.44 | 13 157.71 | 12 863.10 | 12 434.40 | 11 223.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 494.89 | 924.02 | 962.32 | 962.32 | 962.32 |
| Other reserves | 5 147.05 | 4 876.79 | 3 629.68 | 2 063.63 | 902.46 |
| Retained earnings | 6 025.64 | 6 461.49 | 6 635.38 | 1 742.17 | 2 154.36 |
| Profit of the financial year | -8 076.38 | -6 808.98 | -6 459.26 | - 748.98 | 1 597.47 |
| Shareholders equity total | 3 591.21 | 5 453.32 | 4 768.13 | 4 019.14 | 5 616.62 |
| Provisions | 1 569.46 | 4 843.84 | |||
| Non-current other liabilities | 3 016.19 | 3 478.27 | 543.45 | ||
| Non-current deferred tax liabilities | 543.45 | 543.45 | |||
| Non-current liabilities total | 3 016.19 | 3 478.27 | 543.45 | 543.45 | 543.45 |
| Current loans from credit institutions | 1 286.17 | 7.03 | |||
| Advances received | 283.86 | 65.61 | 53.45 | 25.10 | 37.81 |
| Current trade creditors | 266.23 | 725.96 | 149.64 | 67.48 | 32.50 |
| Current owed to group member | 4 640.75 | 6 728.99 | 3 971.19 | ||
| Other non-interest bearing current liabilities | 2 095.51 | 3 287.38 | -2 136.16 | 1 050.23 | 1 021.63 |
| Accruals and deferred income | 280.27 | 140.13 | |||
| Current liabilities total | 4 212.04 | 4 226.12 | 2 707.68 | 7 871.80 | 5 063.13 |
| Balance sheet total (liabilities) | 12 388.90 | 13 157.71 | 12 863.10 | 12 434.40 | 11 223.20 |
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