Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BOO ApS — Credit Rating and Financial Key Figures

CVR number: 39328445
Jernbanegade 57, 5500 Middelfart
bogholderi@bestofonline.dk
tel: 29408090
www.bestofonline.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 763.212 032.49992.631 114.71399.84
Employee benefit expenses-1 602.30-1 608.64- 781.94- 917.45- 836.75
Total depreciation- 144.09- 144.09- 144.13- 136.03- 124.98
EBIT16.82279.7666.5661.23- 561.90
Other financial expenses-21.76-27.24-43.19-48.65-94.78
Pre-tax profit-4.94252.5323.3812.58- 656.68
Income taxes25.72-58.61-5.94-2.980.04
Net earnings20.79193.9117.449.61- 656.63

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill500.23375.17250.08124.98
Intangible assets total500.23375.17250.08124.98
Machinery and equipment49.0029.9710.94
Tangible assets total49.0029.9710.94
Investments total
Non-current loans receivable64.0764.0764.0779.2079.20
Long term receivables total64.0764.0764.0779.2079.20
Inventories total
Current trade debtors1 542.841 676.201 416.731 252.27842.82
Prepayments and accrued income55.60309.05309.05309.05
Current other receivables82.89115.97
Current deferred tax assets25.720.022.55
Short term receivables total1 651.451 731.821 728.321 677.291 151.87
Cash and bank deposits310.2756.139.583.8736.70
Cash and cash equivalents310.2756.139.583.8736.70
Balance sheet total (assets)2 575.032 257.182 062.991 885.331 267.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital52.0052.0052.0052.0052.00
Retained earnings-13.197.60201.51218.95228.55
Profit of the financial year20.79193.9117.449.61- 656.63
Shareholders equity total59.60253.51270.95280.55- 376.08
Provisions0.01
Non-current loans from credit institutions820.73910.10
Non-current other liabilities1 058.27991.57920.34
Non-current deferred tax liabilities153.08153.08
Non-current liabilities total1 058.27991.57920.34973.811 063.17
Current loans from credit institutions865.45237.9777.90
Current trade creditors57.761.00
Current owed to participating30.00110.00162.98423.34
Current owed to group member34.3624.700.51
Short-term deferred tax liabilities34.368.840.45
Other non-interest bearing current liabilities348.63709.77640.60442.83155.83
Accruals and deferred income185.33
Current liabilities total1 457.171 012.09871.70630.97580.67
Balance sheet total (liabilities)2 575.032 257.182 062.991 885.331 267.76
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version