BOA DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26281377
Thomas Helsteds Vej 7 A, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.57 | -12.22 | -9.71 | -7.32 | -7.53 |
| EBIT | -20.57 | -12.22 | -9.71 | -7.32 | -7.53 |
| Other financial income | 6.66 | 7.86 | 7.94 | 6.40 | 6.54 |
| Other financial expenses | -0.20 | -0.05 | -0.06 | -0.05 | |
| Pre-tax profit | -14.11 | -4.41 | -1.82 | -0.97 | -1.00 |
| Income taxes | 3.11 | 0.97 | 0.40 | 0.21 | 0.22 |
| Net earnings | -11.01 | -3.44 | -1.42 | -0.75 | -0.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.35 | 13.35 | 13.35 | 13.35 | |
| Inventories total | 13.35 | 13.35 | 13.35 | 13.35 | |
| Current amounts owed by group member comp. | 165.15 | 166.05 | 166.37 | 164.03 | 163.17 |
| Prepayments and accrued income | 1.95 | 0.97 | 0.10 | 0.10 | |
| Current other receivables | 0.24 | 0.24 | 0.02 | ||
| Current deferred tax assets | 3.11 | 0.97 | 0.40 | 0.21 | 0.22 |
| Short term receivables total | 170.45 | 168.24 | 166.89 | 164.34 | 163.39 |
| Cash and bank deposits | 9.45 | 7.10 | 6.92 | 8.73 | 24.75 |
| Cash and cash equivalents | 9.45 | 7.10 | 6.92 | 8.73 | 24.75 |
| Balance sheet total (assets) | 193.25 | 188.69 | 187.17 | 186.42 | 188.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 23.04 | 12.03 | 8.59 | 7.17 | 6.42 |
| Profit of the financial year | -11.01 | -3.44 | -1.42 | -0.75 | -0.78 |
| Shareholders equity total | 187.03 | 183.59 | 182.17 | 181.42 | 180.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.22 | 5.10 | 5.00 | 5.00 | 7.50 |
| Current liabilities total | 6.22 | 5.10 | 5.00 | 5.00 | 7.50 |
| Balance sheet total (liabilities) | 193.25 | 188.69 | 187.17 | 186.42 | 188.14 |
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