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