Bo130 ApS — Credit Rating and Financial Key Figures
CVR number: 88759818
Frederiks Plads 26, 8000 Aarhus C
tel: 89424460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.96 | -31.13 | -7.44 | -8.26 | -12.86 |
| Total depreciation | -24.83 | -2.52 | |||
| EBIT | -48.79 | -33.65 | -7.44 | -8.26 | -12.86 |
| Other financial income | 1.30 | 56.44 | 11.42 | 0.01 | |
| Other financial expenses | -16.85 | -0.00 | -0.01 | -0.00 | -0.00 |
| Pre-tax profit | -64.33 | 22.79 | 3.97 | -8.26 | -12.85 |
| Income taxes | 13.95 | -5.12 | - 103.11 | -0.07 | |
| Net earnings | -50.38 | 17.67 | -99.14 | -8.33 | -12.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.52 | ||||
| Intangible assets total | 2.52 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 4.97 | |||
| Current deferred tax assets | 108.89 | 103.64 | 0.39 | 0.00 | |
| Short term receivables total | 108.90 | 108.61 | 0.39 | 0.00 | |
| Other current investments | 96.36 | 150.58 | 0.02 | ||
| Cash and bank deposits | 1.34 | 3.03 | 0.22 | 0.13 | 0.16 |
| Cash and cash equivalents | 97.70 | 153.61 | 0.24 | 0.13 | 0.16 |
| Balance sheet total (assets) | 209.11 | 262.22 | 0.63 | 0.13 | 0.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 124.78 | - 175.17 | - 157.49 | - 256.63 | - 264.96 |
| Profit of the financial year | -50.38 | 17.67 | -99.14 | -8.33 | -12.85 |
| Shareholders equity total | 24.83 | 42.51 | -56.63 | -64.96 | -77.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 178.33 | 214.71 | 49.69 | 60.09 | 72.97 |
| Other non-interest bearing current liabilities | 0.95 | 2.58 | |||
| Current liabilities total | 184.28 | 219.72 | 57.27 | 65.09 | 77.97 |
| Balance sheet total (liabilities) | 209.11 | 262.22 | 0.63 | 0.13 | 0.16 |
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