Bois Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40659749
Borggade 7, 8000 Aarhus C
hnworkers@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 053.90 | 227.08 | -21.98 |
| Employee benefit expenses | -1 168.52 | -55.82 | -0.07 |
| Other operating expenses | -38.25 | ||
| Total depreciation | -20.08 | ||
| EBIT | - 134.71 | 133.00 | -22.05 |
| Other financial income | 7.09 | 8.30 | |
| Other financial expenses | -1.87 | -0.71 | -0.25 |
| Pre-tax profit | - 136.58 | 139.39 | -14.01 |
| Income taxes | 28.93 | -37.65 | 4.64 |
| Net earnings | - 107.64 | 101.74 | -9.36 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.26 | ||
| Tangible assets total | 60.26 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.47 | 2.55 | |
| Current amounts owed by group member comp. | 200.00 | 236.03 | 224.27 |
| Current other receivables | 7.40 | 12.05 | |
| Current deferred tax assets | 28.93 | 4.64 | |
| Short term receivables total | 267.40 | 245.98 | 240.96 |
| Cash and bank deposits | 48.00 | 48.30 | 6.28 |
| Cash and cash equivalents | 48.00 | 48.30 | 6.28 |
| Balance sheet total (assets) | 375.66 | 294.27 | 247.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.00 | 92.36 | 194.09 |
| Profit of the financial year | - 107.64 | 101.74 | -9.36 |
| Shareholders equity total | 132.36 | 234.09 | 224.73 |
| Non-current liabilities total | |||
| Current trade creditors | 46.75 | 22.53 | 22.50 |
| Short-term deferred tax liabilities | 37.65 | ||
| Other non-interest bearing current liabilities | 196.55 | ||
| Current liabilities total | 243.30 | 60.18 | 22.50 |
| Balance sheet total (liabilities) | 375.66 | 294.27 | 247.23 |
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