BOVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32666639
Blegdalsparken 61, 9000 Aalborg
bodilstrandbygaard@gmail.com
tel: 20789144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.02 | -15.82 | -50.06 | -35.22 | -57.39 |
| EBIT | -13.02 | -15.82 | -50.06 | -35.22 | -57.39 |
| Other financial income | 217.54 | 1 175.90 | 404.24 | 376.55 | 1 256.13 |
| Other financial expenses | -65.52 | -0.88 | -1 327.16 | ||
| Pre-tax profit | 139.00 | 1 159.19 | - 972.98 | 341.33 | 1 198.75 |
| Income taxes | -30.58 | - 255.00 | - 126.16 | ||
| Net earnings | 108.42 | 904.19 | - 972.98 | 341.33 | 1 072.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.84 | 88.93 | 53.45 | 39.81 | |
| Current deferred tax assets | 34.19 | 109.20 | |||
| Short term receivables total | 34.19 | 38.84 | 88.93 | 162.65 | 39.81 |
| Other current investments | 8 352.24 | 9 330.89 | 4 353.36 | 7 563.29 | 8 572.10 |
| Cash and bank deposits | 51.45 | 140.26 | 4 011.63 | 775.66 | 938.10 |
| Cash and cash equivalents | 8 403.69 | 9 471.15 | 8 364.99 | 8 338.95 | 9 510.20 |
| Balance sheet total (assets) | 8 437.88 | 9 510.00 | 8 453.92 | 8 501.60 | 9 550.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 58.90 | 61.00 |
| Retained earnings | 8 104.74 | 8 155.96 | 9 001.26 | 7 969.38 | 8 249.70 |
| Profit of the financial year | 108.42 | 904.19 | - 972.98 | 341.33 | 1 072.59 |
| Shareholders equity total | 8 394.66 | 9 242.35 | 8 212.18 | 8 494.60 | 9 508.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.64 | 12.64 | 12.64 | 7.00 | 7.00 |
| Current owed to participating | 5.88 | ||||
| Short-term deferred tax liabilities | 30.58 | 255.00 | 229.11 | 28.84 | |
| Current liabilities total | 43.22 | 267.64 | 241.74 | 7.00 | 41.72 |
| Balance sheet total (liabilities) | 8 437.88 | 9 510.00 | 8 453.92 | 8 501.60 | 9 550.01 |
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