Bomm ApS — Credit Rating and Financial Key Figures
CVR number: 40590579
Dag Hammarskjölds Allé 19, 2100 København Ø
Brocade@bomm.one
tel: 31686337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.67 | 1 173.69 | 1 237.43 | 1 135.86 | 1 495.86 |
| Employee benefit expenses | -1 240.16 | -1 037.75 | -1 155.51 | - 934.18 | -1 366.86 |
| Total depreciation | -5.87 | -6.40 | -6.40 | -0.53 | |
| EBIT | - 144.36 | 129.54 | 75.52 | 201.15 | 129.00 |
| Other financial income | 0.08 | 0.03 | 0.30 | ||
| Other financial expenses | -2.42 | -2.01 | -2.32 | -5.11 | -5.27 |
| Pre-tax profit | - 146.78 | 127.52 | 73.27 | 196.07 | 124.03 |
| Income taxes | 28.22 | -31.68 | -20.90 | -53.39 | -39.49 |
| Net earnings | - 118.55 | 95.84 | 52.37 | 142.69 | 84.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.33 | 6.93 | 0.53 | ||
| Tangible assets total | 13.33 | 6.93 | 0.53 | ||
| Investments total | -0.00 | 66.89 | 73.84 | ||
| Non-current other receivables | 6.07 | 6.07 | 7.19 | ||
| Long term receivables total | 6.07 | 6.07 | 7.19 | ||
| Inventories total | |||||
| Current trade debtors | 207.50 | ||||
| Prepayments and accrued income | 5.89 | 14.94 | 89.61 | 45.18 | 22.41 |
| Current other receivables | 38.21 | 19.35 | 10.47 | 39.60 | 67.79 |
| Current deferred tax assets | 28.22 | ||||
| Short term receivables total | 72.33 | 34.29 | 100.08 | 84.78 | 297.70 |
| Cash and bank deposits | 252.44 | 124.37 | 147.84 | 331.17 | 409.46 |
| Cash and cash equivalents | 252.44 | 124.37 | 147.84 | 331.17 | 409.46 |
| Balance sheet total (assets) | 344.18 | 171.66 | 255.64 | 482.85 | 781.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 100.00 | |||
| Retained earnings | -10.26 | - 128.82 | -32.97 | - 102.60 | -59.92 |
| Profit of the financial year | - 118.55 | 95.84 | 52.37 | 142.69 | 84.54 |
| Shareholders equity total | -88.82 | 7.03 | 59.40 | 202.08 | 164.63 |
| Provisions | -0.00 | 1.53 | 0.12 | ||
| Non-current loans from credit institutions | 11.06 | 2.70 | 0.48 | ||
| Non-current liabilities total | 11.06 | 2.70 | 0.48 | ||
| Current loans from credit institutions | 8.88 | 8.71 | 2.22 | 0.48 | |
| Current trade creditors | 4.72 | 18.46 | 37.06 | 38.23 | 47.10 |
| Short-term deferred tax liabilities | 1.94 | 22.23 | 53.50 | 35.49 | |
| Other non-interest bearing current liabilities | 408.33 | 131.31 | 134.14 | 188.55 | 533.79 |
| Current liabilities total | 421.94 | 160.41 | 195.64 | 280.76 | 616.38 |
| Balance sheet total (liabilities) | 344.18 | 171.66 | 255.64 | 482.85 | 781.01 |
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