BOJON CONSULTING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 39366657
Stamholmen 175 C, 2650 Hvidovre
info@bojon.dk
tel: 60152399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -11.80 | 902.33 | -20.36 | -7.00 |
| Employee benefit expenses | - 674.80 | -19.55 | -0.28 | ||
| Total depreciation | -5.82 | ||||
| EBIT | -4.38 | -11.80 | 221.71 | -39.91 | -7.28 |
| Other financial income | 1.98 | 2.08 | 3.34 | ||
| Other financial expenses | -69.58 | - 136.22 | -15.39 | -7.12 | |
| Pre-tax profit | -4.38 | -81.38 | 87.47 | -53.22 | -11.05 |
| Income taxes | 2.84 | ||||
| Net earnings | -4.38 | -81.38 | 90.31 | -53.22 | -11.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 143.72 | ||||
| Long term receivables total | 143.72 | ||||
| Inventories total | |||||
| Current trade debtors | 146.62 | ||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 51.98 | 151.27 | |
| Current other receivables | 0.81 | 2.06 | 3.69 | ||
| Current deferred tax assets | 2.84 | ||||
| Short term receivables total | 50.81 | 52.06 | 201.44 | 154.96 | |
| Other current investments | 32.36 | 11.87 | 3.92 | 3.02 | |
| Cash and bank deposits | 10.36 | 113.73 | 2.72 | 10.04 | |
| Cash and cash equivalents | 42.72 | 125.60 | 6.64 | 13.05 | |
| Balance sheet total (assets) | 50.81 | 94.78 | 327.04 | 161.60 | 156.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.21 | -20.59 | - 101.97 | -11.66 | -64.88 |
| Profit of the financial year | -4.38 | -81.38 | 90.31 | -53.22 | -11.05 |
| Shareholders equity total | 29.41 | -51.97 | 38.34 | -14.88 | -25.94 |
| Non-current owed to group member | 161.71 | ||||
| Non-current liabilities total | 161.71 | ||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 3.00 | 3.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 18.11 | 143.75 | 149.45 | 155.49 | |
| Other non-interest bearing current liabilities | 118.25 | ||||
| Current liabilities total | 21.40 | 146.75 | 288.70 | 176.49 | 21.00 |
| Balance sheet total (liabilities) | 50.81 | 94.78 | 327.04 | 161.60 | 156.77 |
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