BoFinans Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37248568
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.00 | 1 615.42 | 1 610.72 | 1 758.14 | 1 150.53 |
| Employee benefit expenses | - 438.00 | - 692.22 | -1 035.97 | - 874.41 | - 887.00 |
| EBIT | 623.00 | 923.19 | 574.75 | 883.73 | 263.52 |
| Other financial income | 23.51 | 19.23 | 10.07 | 3.06 | |
| Other financial expenses | -36.00 | -39.58 | -7.83 | -8.94 | -4.41 |
| Pre-tax profit | 587.00 | 907.12 | 586.14 | 884.87 | 262.17 |
| Income taxes | - 139.00 | - 195.76 | - 139.60 | - 207.30 | -66.02 |
| Net earnings | 448.00 | 711.37 | 446.54 | 677.56 | 196.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 52.48 | ||||
| Long term receivables total | 52.48 | ||||
| Inventories total | |||||
| Current trade debtors | 416.00 | 459.95 | 762.27 | 766.97 | 898.58 |
| Current amounts owed by group member comp. | 603.00 | 511.05 | 322.68 | 268.03 | |
| Current other receivables | 1.00 | 135.51 | 210.28 | 104.75 | 37.77 |
| Short term receivables total | 1 020.00 | 1 106.52 | 1 295.23 | 1 139.75 | 936.35 |
| Cash and bank deposits | 213.00 | 110.31 | 154.99 | 286.11 | 10.42 |
| Cash and cash equivalents | 213.00 | 110.31 | 154.99 | 286.11 | 10.42 |
| Balance sheet total (assets) | 1 233.00 | 1 216.83 | 1 450.22 | 1 425.86 | 999.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | - 850.00 | - 401.64 | - 290.27 | - 443.72 | 233.84 |
| Profit of the financial year | 448.00 | 711.37 | 446.54 | 677.56 | 196.15 |
| Shareholders equity total | - 352.00 | 359.73 | 806.27 | 883.84 | 479.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 65.39 | 111.55 | 65.40 | 15.00 |
| Current owed to group member | 1 263.00 | 170.56 | 323.80 | ||
| Short-term deferred tax liabilities | 12.00 | 207.44 | 139.60 | 209.33 | 63.60 |
| Other non-interest bearing current liabilities | 288.00 | 584.27 | 222.24 | 267.29 | 116.85 |
| Current liabilities total | 1 585.00 | 857.10 | 643.95 | 542.02 | 519.26 |
| Balance sheet total (liabilities) | 1 233.00 | 1 216.83 | 1 450.22 | 1 425.86 | 999.25 |
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