Bohemian ApS — Credit Rating and Financial Key Figures
CVR number: 27271413
Rudersdalsvej 63, Øverød 2840 Holte
mail@bohemian.dk
tel: 70666766
www.bohemian.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 392.78 | 883.71 | 843.65 | 1 086.12 | 912.79 |
| Employee benefit expenses | -1 196.18 | -1 149.25 | -1 418.74 | -1 010.29 | - 795.72 |
| EBIT | 196.60 | - 265.54 | - 575.09 | 75.83 | 117.07 |
| Other financial income | 0.28 | 2.14 | 1.03 | 2.45 | |
| Other financial expenses | -9.92 | -12.38 | -15.53 | -13.85 | -8.55 |
| Pre-tax profit | 186.68 | - 277.65 | - 588.48 | 63.01 | 110.98 |
| Income taxes | -43.98 | 59.59 | 128.81 | -16.06 | -25.94 |
| Net earnings | 142.70 | - 218.06 | - 459.67 | 46.95 | 85.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.06 | 150.40 | 272.39 | 163.68 | 197.38 |
| Current amounts owed by group member comp. | 9.05 | 19.48 | 28.31 | 38.57 | |
| Prepayments and accrued income | 7.45 | 8.03 | 1.09 | 0.26 | 4.57 |
| Current other receivables | 31.58 | 105.03 | 63.75 | 26.27 | 15.84 |
| Current deferred tax assets | 12.57 | 47.54 | 176.34 | 160.28 | 134.35 |
| Short term receivables total | 322.66 | 320.05 | 533.05 | 378.80 | 390.70 |
| Cash and bank deposits | 1 555.16 | 1 434.13 | 736.79 | 916.58 | 435.36 |
| Cash and cash equivalents | 1 555.16 | 1 434.13 | 736.79 | 916.58 | 435.36 |
| Balance sheet total (assets) | 1 877.81 | 1 754.18 | 1 269.84 | 1 295.38 | 826.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 488.00 | 85.04 | |||
| Retained earnings | 1 351.08 | 1 493.77 | 1 275.72 | 328.05 | 289.96 |
| Profit of the financial year | 142.70 | - 218.06 | - 459.67 | 46.95 | 85.04 |
| Shareholders equity total | 1 618.77 | 1 400.72 | 941.05 | 988.00 | 585.04 |
| Provisions | 12.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.21 | 34.21 | 4.46 | 6.04 | 12.73 |
| Other non-interest bearing current liabilities | 213.77 | 319.25 | 324.33 | 301.34 | 228.29 |
| Current liabilities total | 246.99 | 353.46 | 328.79 | 307.39 | 241.02 |
| Balance sheet total (liabilities) | 1 877.81 | 1 754.18 | 1 269.84 | 1 295.38 | 826.05 |
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