Bo T Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40545522
Vagtelvej 69, 2000 Frederiksberg
bovincentthomsen@gmail.com
tel: 24215510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 386.43 | 73.38 | 343.74 | 769.49 | 1 250.75 |
Employee benefit expenses | - 266.54 | - 198.69 | - 653.50 | - 701.13 | |
Other operating expenses | -0.06 | ||||
EBIT | 119.89 | 73.38 | 145.05 | 115.93 | 549.62 |
Other financial expenses | -0.99 | -0.71 | -1.30 | -1.23 | |
Pre-tax profit | 118.90 | 72.67 | 143.75 | 114.70 | 549.62 |
Income taxes | -26.16 | -15.97 | -31.61 | -25.26 | - 120.91 |
Net earnings | 92.74 | 56.70 | 112.14 | 89.44 | 428.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 93.75 | 187.07 | 247.52 | ||
Current other receivables | 0.15 | 80.00 | 29.91 | 58.57 | 8.00 |
Short term receivables total | 0.15 | 80.00 | 123.66 | 245.64 | 255.52 |
Cash and bank deposits | 227.98 | 114.56 | 225.92 | 198.30 | 481.00 |
Cash and cash equivalents | 227.98 | 114.56 | 225.92 | 198.30 | 481.00 |
Balance sheet total (assets) | 228.13 | 194.56 | 349.58 | 443.95 | 736.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 115.00 | 57.00 | 112.00 | 90.00 | 428.00 |
Retained earnings | -91.93 | -56.19 | - 111.49 | -89.36 | - 427.91 |
Profit of the financial year | 92.74 | 56.70 | 112.14 | 89.44 | 428.71 |
Shareholders equity total | 155.81 | 97.51 | 152.64 | 130.09 | 468.80 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 7.43 | |||
Current owed to participating | 84.54 | ||||
Current owed to group member | 61.75 | 51.73 | |||
Short-term deferred tax liabilities | 61.75 | 15.97 | 31.61 | 25.26 | 120.91 |
Other non-interest bearing current liabilities | 10.57 | 19.33 | 103.59 | 204.06 | 139.39 |
Current liabilities total | 72.32 | 97.06 | 196.93 | 313.86 | 267.73 |
Balance sheet total (liabilities) | 228.13 | 194.56 | 349.58 | 443.95 | 736.53 |
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