Boye Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42950238
Valbygårdsvej 61, 2500 Valby
valdemar_larsen@outlook.dk
tel: 42274665
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 26.98 | |
| Gross profit | 26.98 | |
| EBIT | 26.98 | |
| Other financial expenses | 11.24 | -20.50 |
| Income from other inv. held as non-curr. assets | 26.98 | 43.07 |
| Pre-tax profit | 15.74 | 22.57 |
| Income taxes | -3.46 | -5.09 |
| Net earnings | 12.28 | 17.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 357.37 | 163.06 |
| Long term receivables total | 357.37 | 163.06 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 35.45 | 601.50 |
| Cash and cash equivalents | 35.45 | 601.50 |
| Balance sheet total (assets) | 392.81 | 764.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12.28 | |
| Profit of the financial year | 12.28 | 17.48 |
| Shareholders equity total | 52.28 | 69.75 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 3.46 | 4.95 |
| Other non-interest bearing current liabilities | 337.07 | 689.86 |
| Current liabilities total | 340.53 | 694.81 |
| Balance sheet total (liabilities) | 392.81 | 764.56 |
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