BOCONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35832874
Torvegade 92, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 955.51 | 1 939.95 | 1 471.06 | 1 507.71 | 1 523.96 |
| Employee benefit expenses | -3 722.32 | -1 135.90 | - 864.30 | - 702.18 | -1 047.73 |
| EBIT | -1 766.80 | 804.05 | 606.76 | 805.53 | 476.23 |
| Other financial income | 82.16 | 10.12 | |||
| Other financial expenses | -5.60 | -22.25 | -46.77 | -32.66 | -1.30 |
| Pre-tax profit | -1 690.24 | 781.80 | 560.00 | 772.88 | 485.05 |
| Income taxes | 371.30 | - 173.00 | - 123.30 | - 170.51 | - 107.01 |
| Net earnings | -1 318.94 | 608.81 | 436.70 | 602.37 | 378.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 514.32 | ||||
| Current other receivables | 156.42 | 1.68 | |||
| Current deferred tax assets | 371.30 | 198.30 | 75.00 | ||
| Short term receivables total | 371.30 | 198.30 | 231.42 | 515.99 | |
| Cash and bank deposits | 115.29 | 883.68 | 659.66 | 1 144.11 | 185.64 |
| Cash and cash equivalents | 115.29 | 883.68 | 659.66 | 1 144.11 | 185.64 |
| Balance sheet total (assets) | 486.59 | 1 081.98 | 891.08 | 1 144.11 | 701.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 330.00 | ||||
| Retained earnings | 4.88 | -1 314.06 | - 705.25 | - 598.56 | 3.81 |
| Profit of the financial year | -1 318.94 | 608.81 | 436.70 | 602.37 | 378.03 |
| Shareholders equity total | -1 264.06 | - 655.25 | - 218.56 | 383.81 | 431.85 |
| Non-current deferred tax liabilities | 95.51 | 107.01 | |||
| Non-current liabilities total | 95.51 | 107.01 | |||
| Current trade creditors | 14.20 | 17.00 | 14.20 | 14.20 | 14.76 |
| Current owed to participating | 5.07 | 5.46 | |||
| Current owed to group member | 700.36 | 1 087.12 | 1 067.55 | 494.61 | |
| Short-term deferred tax liabilities | 469.94 | 95.51 | |||
| Other non-interest bearing current liabilities | 566.15 | 633.11 | 27.89 | 150.91 | 47.04 |
| Current liabilities total | 1 750.65 | 1 737.23 | 1 109.63 | 664.78 | 162.77 |
| Balance sheet total (liabilities) | 486.59 | 1 081.98 | 891.08 | 1 144.11 | 701.63 |
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