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Boyum IT Solutions CPH ApS — Credit Rating and Financial Key Figures

CVR number: 37035785
Sintrupvej 71 B, 8220 Brabrand
boyum@boyum-it.com
tel: 40701180
www.paperflow.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit399.622 539.454 670.887 208.645 686.14
Employee benefit expenses-6 412.30-7 724.06-3 564.49-3 608.23-7 412.23
Total depreciation-2 415.94-2 759.48-2 119.75-1 586.06-1 224.58
EBIT-8 428.62-7 944.09-1 013.362 014.35-2 950.67
Other financial income1.5657.9144.4216.06
Other financial expenses- 407.89- 338.08-15.60-10.73-4.58
Pre-tax profit-8 836.51-8 280.61- 971.052 048.04-2 939.19
Income taxes2 027.531 821.35222.07- 450.57-1 729.83
Net earnings-6 808.98-6 459.26- 748.981 597.47-4 669.02

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure6 252.304 653.442 645.681 157.00
Intangible rights42.0855.6028.486.62
Intangible assets total6 294.384 709.042 674.161 163.62
Machinery and equipment90.43168.4783.6060.96
Tangible assets total90.43168.4783.6060.96
Holdings in group member companies20.0720.0720.0720.0720.07
Investments total94.9499.02104.91107.03109.20
Long term receivables total
Inventories total
Current trade debtors848.08989.481 633.351 528.27454.96
Current amounts owed by group member comp.1 251.991 076.541 346.56
Prepayments and accrued income43.6016.3914.322.7031.49
Current other receivables16.3122.20
Current deferred tax assets4 724.136 101.285 766.405 315.833 586.00
Short term receivables total5 632.117 129.358 666.067 923.345 419.01
Cash and bank deposits1 045.85757.21905.671 968.26992.75
Cash and cash equivalents1 045.85757.21905.671 968.26992.75
Balance sheet total (assets)13 157.7112 863.1012 434.4011 223.206 520.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital924.02962.32962.32962.32962.32
Other reserves4 876.793 629.682 063.63902.46
Retained earnings6 461.496 635.381 742.172 154.364 654.29
Profit of the financial year-6 808.98-6 459.26- 748.981 597.47-4 669.02
Shareholders equity total5 453.324 768.134 019.145 616.62947.60
Provisions4 843.84
Non-current other liabilities3 478.27543.45
Non-current deferred tax liabilities543.45543.45597.22
Non-current liabilities total3 478.27543.45543.45543.45597.22
Current loans from credit institutions7.03
Advances received65.6153.4525.1037.81
Current trade creditors725.96149.6467.4832.5065.31
Current owed to group member4 640.756 728.993 971.19
Other non-interest bearing current liabilities3 287.38-2 136.161 050.231 021.634 910.84
Accruals and deferred income140.13
Current liabilities total4 226.122 707.687 871.805 063.134 976.14
Balance sheet total (liabilities)13 157.7112 863.1012 434.4011 223.206 520.96
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