Bouff co ApS — Credit Rating and Financial Key Figures
CVR number: 41053968
Grøndalsvej 8, 2000 Frederiksberg
nils@olikt.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.17 | -12.62 | -15.52 |
Other operating expenses | -6.67 | -1.00 | -6.55 |
EBIT | -12.84 | -13.62 | -22.07 |
Other financial expenses | -0.03 | -0.01 | |
Income from other inv. held as non-curr. assets | 2.00 | ||
Pre-tax profit | -12.84 | -11.65 | -22.08 |
Net earnings | -12.84 | -11.65 | -22.08 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 33.83 | 21.21 | 5.70 |
Investments total | 33.83 | 21.21 | 5.70 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 26.66 | 2.00 | |
Short term receivables total | 26.66 | 2.00 | |
Cash and bank deposits | 3.93 | ||
Cash and cash equivalents | 3.93 | ||
Balance sheet total (assets) | 60.49 | 23.21 | 9.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -12.84 | -24.49 | |
Profit of the financial year | -12.84 | -11.65 | -22.08 |
Shareholders equity total | 27.16 | 15.51 | -6.57 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.00 | ||
Current trade creditors | 4.50 | 5.00 | |
Current owed to participating | 8.00 | ||
Current owed to group member | 33.33 | 3.20 | 3.20 |
Current liabilities total | 33.33 | 7.70 | 16.20 |
Balance sheet total (liabilities) | 60.49 | 23.21 | 9.63 |
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