Boe Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 41797665
Fugleparken 37, 2690 Karlslunde
camilla@boeregnskab.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 350.73 | 193.33 | -15.82 |
| Employee benefit expenses | - 340.14 | - 144.03 | -62.22 |
| EBIT | 10.60 | 49.30 | -78.04 |
| Other financial income | 9.71 | 13.18 | 7.10 |
| Other financial expenses | -1.85 | -14.57 | -1.21 |
| Pre-tax profit | 18.46 | 47.91 | -72.15 |
| Income taxes | -7.17 | -12.43 | 14.85 |
| Net earnings | 11.29 | 35.48 | -57.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 10.13 | 47.99 | 36.40 |
| Long term receivables total | 10.13 | 47.99 | 36.40 |
| Inventories total | |||
| Current trade debtors | 57.97 | 57.94 | |
| Prepayments and accrued income | 70.00 | ||
| Current other receivables | 6.61 | 31.66 | |
| Short term receivables total | 127.97 | 64.55 | 31.66 |
| Cash and bank deposits | 84.64 | 84.19 | 3.92 |
| Cash and cash equivalents | 84.64 | 84.19 | 3.92 |
| Balance sheet total (assets) | 222.74 | 196.73 | 71.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.29 | 46.77 | |
| Profit of the financial year | 11.29 | 35.48 | -57.30 |
| Shareholders equity total | 51.29 | 86.77 | 29.47 |
| Non-current liabilities total | |||
| Current trade creditors | 3.27 | 38.09 | 0.27 |
| Current owed to participating | 139.35 | 42.16 | 41.94 |
| Other non-interest bearing current liabilities | 28.83 | 29.71 | 0.31 |
| Current liabilities total | 171.45 | 109.95 | 42.51 |
| Balance sheet total (liabilities) | 222.74 | 196.73 | 71.98 |
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