Boern ApS — Credit Rating and Financial Key Figures
CVR number: 42696706
Omega 9, Søften 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 775.75 | -4 870.03 | -2 839.99 |
| Total depreciation | -1 757.79 | ||
| EBIT | -3 533.54 | -4 870.03 | -2 839.99 |
| Other financial income | 1.06 | 35.12 | 58.27 |
| Other financial expenses | - 111.73 | - 745.35 | - 854.77 |
| Pre-tax profit | -3 644.22 | -5 580.26 | -3 636.48 |
| Income taxes | 801.71 | 1 227.58 | 307.73 |
| Net earnings | -2 842.51 | -4 352.68 | -3 328.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 971.93 | 1 654.15 | 912.33 |
| Inventories total | 1 971.93 | 1 654.15 | 912.33 |
| Current other receivables | 854.38 | 909.15 | 826.23 |
| Current deferred tax assets | 801.71 | 1 831.75 | 1 405.09 |
| Short term receivables total | 1 656.09 | 2 740.90 | 2 231.32 |
| Cash and bank deposits | 32.32 | ||
| Cash and cash equivalents | 32.32 | ||
| Balance sheet total (assets) | 3 628.02 | 4 427.36 | 3 143.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 842.51 | -7 195.19 | |
| Profit of the financial year | -2 842.51 | -4 352.68 | -3 328.75 |
| Shareholders equity total | -2 802.51 | -7 155.19 | -10 483.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 562.89 | 335.51 | 1 839.81 |
| Current trade creditors | 132.62 | 23.60 | 58.18 |
| Current owed to group member | 4 708.01 | 11 005.96 | 11 700.20 |
| Other non-interest bearing current liabilities | 27.00 | 217.50 | 29.40 |
| Current liabilities total | 6 430.52 | 11 582.55 | 13 627.59 |
| Balance sheet total (liabilities) | 3 628.02 | 4 427.36 | 3 143.65 |
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