Boyum IT Solutions Group ApS — Credit Rating and Financial Key Figures
CVR number: 41531835
Sintrupvej 71 B, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13 008.00 | 2 570.00 | 1 953.00 | 3 315.00 |
| Employee benefit expenses | -3 627.00 | -4 047.00 | -4 086.00 | -4 006.00 |
| EBIT | -16 635.00 | -1 477.00 | -2 133.00 | - 691.00 |
| Other financial income | 1 115.00 | 7.00 | 6.00 | |
| Other financial expenses | -6 823.00 | -5 186.00 | -11 556.00 | -17 007.00 |
| Net income from associates (fin.) | -11 589.00 | -13 100.00 | -22 114.00 | -9 762.00 |
| Pre-tax profit | -33 932.00 | -19 763.00 | -35 796.00 | -27 454.00 |
| Income taxes | 1 288.00 | 1 144.00 | 2 529.00 | 3 738.00 |
| Net earnings | -32 644.00 | -18 619.00 | -33 267.00 | -23 716.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 508 797.00 | 545 619.00 | 602 488.00 | 605 564.00 |
| Investments total | 508 797.00 | 545 619.00 | 602 488.00 | 605 564.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17 056.00 | 1 628.00 | 1 628.00 | 28 442.00 |
| Current deferred tax assets | 1 288.00 | 1 144.00 | 2 529.00 | 3 738.00 |
| Short term receivables total | 18 344.00 | 2 772.00 | 4 157.00 | 32 180.00 |
| Cash and bank deposits | 194.00 | 106.00 | 129.00 | 105.00 |
| Cash and cash equivalents | 194.00 | 106.00 | 129.00 | 105.00 |
| Balance sheet total (assets) | 527 335.00 | 548 497.00 | 606 774.00 | 637 849.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 51.00 |
| Retained earnings | 407 008.00 | 376 412.00 | 446 766.00 | 426 336.00 |
| Profit of the financial year | -32 644.00 | -18 619.00 | -33 267.00 | -23 716.00 |
| Shareholders equity total | 374 404.00 | 357 833.00 | 413 549.00 | 402 671.00 |
| Non-current loans from credit institutions | 138 705.00 | 135 114.00 | 160 325.00 | 227 958.00 |
| Non-current liabilities total | 138 705.00 | 135 114.00 | 160 325.00 | 227 958.00 |
| Current loans from credit institutions | 11 030.00 | 3 593.00 | 4 347.00 | 6 193.00 |
| Current trade creditors | 93.00 | 3 590.00 | 1 002.00 | 109.00 |
| Current owed to group member | 2 500.00 | 29 391.00 | 19 783.00 | |
| Other non-interest bearing current liabilities | 603.00 | 18 976.00 | 7 768.00 | 918.00 |
| Current liabilities total | 14 226.00 | 55 550.00 | 32 900.00 | 7 220.00 |
| Balance sheet total (liabilities) | 527 335.00 | 548 497.00 | 606 774.00 | 637 849.00 |
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