BOIER MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 14954945
Finnjollevej 35, 4040 Jyllinge
tel: 46733097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.99 | 171.44 | 171.44 | ||
| External services | - 154.38 | - 197.70 | - 197.70 | ||
| Gross profit | -21.39 | -26.25 | -26.25 | -2.29 | -2.40 |
| EBIT | -21.39 | -26.25 | -26.25 | -2.29 | -2.40 |
| Pre-tax profit | -21.39 | -26.25 | -26.25 | -2.29 | -2.40 |
| Net earnings | -21.39 | -26.25 | -26.25 | -2.29 | -2.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 30.00 | 5.00 | 5.00 |
| Tangible assets total | 30.00 | 30.00 | 30.00 | 5.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.04 | 18.16 | 18.16 | 14.57 | 11.34 |
| Inventories total | 26.04 | 18.16 | 18.16 | 14.57 | 11.34 |
| Short term receivables total | |||||
| Cash and bank deposits | 9.63 | 0.97 | 0.97 | ||
| Cash and cash equivalents | 9.63 | 0.97 | 0.97 | ||
| Balance sheet total (assets) | 65.67 | 49.13 | 49.13 | 19.57 | 16.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 156.94 | - 178.33 | - 178.33 | - 209.12 | - 211.41 |
| Profit of the financial year | -21.39 | -26.25 | -26.25 | -2.29 | -2.40 |
| Shareholders equity total | -53.33 | -79.58 | -79.58 | -86.41 | -88.82 |
| Non-current owed to group member | 105.98 | 105.16 | |||
| Non-current liabilities total | 105.98 | 105.16 | |||
| Current owed to participating | 119.00 | 128.71 | 128.71 | ||
| Current liabilities total | 119.00 | 128.71 | 128.71 | ||
| Balance sheet total (liabilities) | 65.67 | 49.13 | 49.13 | 19.57 | 16.34 |
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