B.O. Støtte & Omsorg - Ansvar - Nærvær - Respekt ApS — Credit Rating and Financial Key Figures
CVR number: 37368075
Fynsgade 2, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 413.63 | 195.25 | 222.50 | 85.66 | |
| External services | -90.14 | -35.12 | -48.86 | -23.05 | |
| Gross profit | 323.49 | 160.13 | 173.64 | 62.60 | 31.31 |
| Employee benefit expenses | - 194.05 | - 199.66 | - 160.93 | -88.50 | -13.12 |
| Total depreciation | -49.27 | -10.69 | |||
| EBIT | 80.17 | -50.22 | 12.71 | -25.90 | 18.19 |
| Other financial income | 0.94 | 0.02 | |||
| Other financial expenses | -0.12 | -0.16 | -1.30 | -0.75 | |
| Pre-tax profit | 80.04 | -50.38 | 12.35 | -26.64 | 18.21 |
| Income taxes | -2.84 | 12.61 | 7.57 | -18.22 | |
| Net earnings | 77.20 | -37.77 | 19.91 | -44.86 | 18.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.75 | 32.06 | |||
| Tangible assets total | 42.75 | 32.06 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.66 | ||||
| Current other receivables | 0.11 | 10.99 | |||
| Current deferred tax assets | 10.65 | 4.88 | |||
| Short term receivables total | 0.11 | 21.64 | 4.88 | 8.66 | |
| Cash and bank deposits | 7.23 | 109.11 | 116.64 | 66.68 | 52.35 |
| Cash and cash equivalents | 7.23 | 109.11 | 116.64 | 66.68 | 52.35 |
| Balance sheet total (assets) | 50.09 | 162.82 | 121.52 | 75.34 | 52.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.91 | 35.30 | -42.47 | -22.56 | -67.42 |
| Profit of the financial year | 77.20 | -37.77 | 19.91 | -44.86 | 18.21 |
| Shareholders equity total | 35.30 | -2.47 | 17.44 | -27.42 | -9.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.12 | ||||
| Short-term deferred tax liabilities | 2.84 | ||||
| Other non-interest bearing current liabilities | 11.95 | 153.18 | 104.08 | 102.76 | 61.55 |
| Current liabilities total | 14.79 | 165.29 | 104.08 | 102.76 | 61.55 |
| Balance sheet total (liabilities) | 50.09 | 162.82 | 121.52 | 75.34 | 52.35 |
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