Boveos ApS — Credit Rating and Financial Key Figures
CVR number: 42436739
Hovedvejen 142, 8723 Løsning
benny@bco-aps.dk
tel: 21412655
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.92 | - 259.12 | -60.48 | -67.23 |
| EBIT | -30.92 | - 259.12 | -60.48 | -67.23 |
| Other financial income | 0.32 | 0.12 | ||
| Other financial expenses | -1.33 | - 260.27 | - 309.44 | - 319.54 |
| Pre-tax profit | -32.25 | - 519.39 | - 369.59 | - 386.65 |
| Income taxes | 4.05 | 137.51 | 85.06 | |
| Net earnings | -32.25 | - 515.34 | - 232.08 | - 301.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 3 542.08 | 3 137.83 | 1 266.86 | 1 266.86 |
| Finished products/goods | 26.69 | 2 329.45 | 2 366.37 | |
| Inventories total | 3 542.08 | 3 164.52 | 3 596.31 | 3 633.23 |
| Current amounts owed by group member comp. | 4.05 | 137.51 | 85.06 | |
| Prepayments and accrued income | 2.21 | 5.25 | 5.36 | |
| Current other receivables | 1 189.35 | 101.33 | 53.81 | 9.51 |
| Short term receivables total | 1 189.35 | 107.58 | 196.56 | 99.92 |
| Cash and bank deposits | 6.60 | 1 258.99 | 80.96 | 8.58 |
| Cash and cash equivalents | 6.60 | 1 258.99 | 80.96 | 8.58 |
| Balance sheet total (assets) | 4 738.02 | 4 531.09 | 3 873.84 | 3 741.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.25 | - 547.60 | - 779.68 | |
| Profit of the financial year | -32.25 | - 515.34 | - 232.08 | - 301.59 |
| Shareholders equity total | 7.75 | - 507.60 | - 739.68 | -1 041.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 547.51 | 84.78 | 42.03 | 35.21 |
| Current owed to participating | 3 993.40 | 5.35 | 0.34 | |
| Current owed to group member | 4 764.54 | 4 376.23 | 4 558.08 | |
| Other non-interest bearing current liabilities | 189.37 | 189.37 | 189.91 | 189.37 |
| Current liabilities total | 4 730.28 | 5 038.69 | 4 613.51 | 4 783.00 |
| Balance sheet total (liabilities) | 4 738.02 | 4 531.09 | 3 873.84 | 3 741.73 |
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