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BØYE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25714164
Rungsted Bytorv 2, 2960 Rungsted Kyst
info@boyeogco.dk
tel: 29772116
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales23.3641.7412.81
External services-2.75-2.75-3.54-2.75
Gross profit-2.7520.6038.2010.06
EBIT-2.7520.6038.2010.06
Other financial expenses-11.05-99.91-50.63
Pre-tax profit-13.80-79.31-12.4410.06
Income taxes0.000.0011.012.47
Net earnings-13.79-79.31-1.4312.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies23.3665.1077.9077.90
Investments total23.3665.1077.9077.90
Long term receivables total
Inventories total
Current other receivables2.00
Current deferred tax assets11.010.60
Short term receivables total2.0011.010.60
Cash and bank deposits4.990.010.010.01
Cash and cash equivalents4.990.010.010.01
Balance sheet total (assets)2.0028.3476.1178.5177.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves37.9037.90
Retained earnings-64.81-78.60- 157.91- 197.24- 184.72
Profit of the financial year-13.79-79.31-1.4312.52
Shareholders equity total-28.60- 107.91- 109.34-96.81-96.81
Non-current liabilities total
Current owed to participating2.7575.102.475.215.21
Current owed to group member32.55154.38141.51134.40
Short-term deferred tax liabilities6.51
Other non-interest bearing current liabilities27.8528.6028.6028.6028.60
Current liabilities total30.60136.25185.45175.33174.72
Balance sheet total (liabilities)2.0028.3476.1178.5177.91
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