Bobbe ApS — Credit Rating and Financial Key Figures
CVR number: 41867825
Jernbanevej 9, 4400 Kalundborg
henning@obsen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.58 | 9.43 | 3.91 |
| EBIT | -2.58 | 9.43 | 3.91 |
| Other financial income | 10.08 | 17.45 | 25.48 |
| Other financial expenses | -9.84 | -0.11 | -0.23 |
| Pre-tax profit | -2.35 | 26.77 | 29.16 |
| Income taxes | -5.37 | -6.45 | |
| Net earnings | -2.35 | 21.40 | 22.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.02 | ||
| Current deferred tax assets | 0.02 | ||
| Short term receivables total | 0.02 | 0.02 | |
| Other current investments | 37.55 | 62.70 | 85.65 |
| Cash and bank deposits | 0.33 | 2.24 | 2.01 |
| Cash and cash equivalents | 37.88 | 64.93 | 87.66 |
| Balance sheet total (assets) | 37.89 | 64.95 | 87.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.35 | 19.06 | |
| Profit of the financial year | -2.35 | 21.40 | 22.71 |
| Shareholders equity total | 37.65 | 59.06 | 81.77 |
| Non-current liabilities total | |||
| Current owed to participating | 0.24 | 0.57 | |
| Short-term deferred tax liabilities | 5.32 | 5.89 | |
| Current liabilities total | 0.24 | 5.89 | 5.89 |
| Balance sheet total (liabilities) | 37.89 | 64.95 | 87.66 |
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