Boviwalk ApS — Credit Rating and Financial Key Figures
CVR number: 41602325
Oblingvej 26, Sdr Bork 6893 Hemmet
SBS@boviwalk.com
tel: 28440871
www.boviwalk.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 170.00 | -51.96 | 420.13 | - 109.04 |
| Employee benefit expenses | -71.00 | - 708.39 | - 670.18 | -1 526.93 |
| EBIT | - 241.00 | - 760.35 | - 250.06 | -1 635.97 |
| Other financial expenses | -9.00 | -3.98 | -0.05 | -0.84 |
| Pre-tax profit | - 250.00 | - 764.33 | - 250.11 | -1 636.81 |
| Income taxes | 154.04 | 55.02 | 249.07 | |
| Net earnings | - 250.00 | - 610.29 | - 195.08 | -1 387.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 121.75 | |||
| Inventories total | 121.75 | |||
| Current other receivables | 2.00 | 212.52 | 314.01 | 414.95 |
| Current deferred tax assets | 154.04 | 55.02 | 249.07 | |
| Short term receivables total | 2.00 | 366.55 | 369.04 | 664.02 |
| Cash and bank deposits | 809.00 | 68.28 | 126.82 | 111.47 |
| Cash and cash equivalents | 809.00 | 68.28 | 126.82 | 111.47 |
| Balance sheet total (assets) | 811.00 | 434.83 | 495.86 | 897.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 53.00 | 53.33 | 53.33 | 65.86 |
| Share premium account | 1 112.48 | |||
| Retained earnings | 987.00 | 737.01 | 126.72 | -68.36 |
| Profit of the financial year | - 250.00 | - 610.29 | - 195.08 | -1 387.74 |
| Shareholders equity total | 790.00 | 180.06 | -15.03 | - 277.77 |
| Non-current other liabilities | 150.00 | 425.00 | ||
| Non-current liabilities total | 150.00 | 425.00 | ||
| Current trade creditors | 12.00 | 65.79 | 45.38 | 132.07 |
| Current owed to participating | 150.00 | 428.06 | 950.00 | |
| Other non-interest bearing current liabilities | 9.00 | - 111.02 | - 387.55 | 92.94 |
| Current liabilities total | 21.00 | 104.78 | 85.89 | 1 175.01 |
| Balance sheet total (liabilities) | 811.00 | 434.83 | 495.86 | 897.24 |
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