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Bomm ApS — Credit Rating and Financial Key Figures

CVR number: 40590579
Dag Hammarskjölds Allé 19, 2100 København Ø
Brocade@bomm.one
tel: 31686337
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 173.691 237.431 135.861 495.861 288.74
Employee benefit expenses-1 037.75-1 155.51- 934.18-1 366.86-1 007.15
Total depreciation-6.40-6.40-0.53
EBIT129.5475.52201.15129.00281.59
Other financial income0.080.030.300.48
Other financial expenses-2.01-2.32-5.11-5.27-14.62
Pre-tax profit127.5273.27196.07124.03267.46
Income taxes-31.68-20.90-53.39-39.49-73.90
Net earnings95.8452.37142.6984.54193.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment6.930.53
Tangible assets total6.930.53
Investments total66.8973.8475.81
Non-current other receivables6.077.19
Long term receivables total6.077.19
Inventories total
Current trade debtors207.5050.75
Prepayments and accrued income14.9489.6145.1822.4137.83
Current other receivables19.3510.4739.6067.7960.57
Short term receivables total34.29100.0884.78297.70149.15
Cash and bank deposits124.37147.84331.17409.46392.78
Cash and cash equivalents124.37147.84331.17409.46392.78
Balance sheet total (assets)171.66255.64482.85781.01617.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased122.00100.00158.80
Retained earnings- 128.82-32.97- 102.60-59.92- 134.17
Profit of the financial year95.8452.37142.6984.54193.56
Shareholders equity total7.0359.40202.08164.63258.19
Provisions1.530.12
Non-current loans from credit institutions2.700.48
Non-current liabilities total2.700.48
Current loans from credit institutions8.712.220.48
Current trade creditors18.4637.0638.2335.1017.50
Short-term deferred tax liabilities1.9422.2353.5035.4961.90
Other non-interest bearing current liabilities131.31134.14188.55545.79280.15
Current liabilities total160.41195.64280.76616.38359.55
Balance sheet total (liabilities)171.66255.64482.85781.01617.74
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