Bostøtte Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 42921637
Vindegade 53, 5000 Odense C
noura@krisecenterfyn.dk
tel: 42426199
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 453.01 | 235.25 |
| Employee benefit expenses | -61.24 | -29.39 |
| EBIT | 391.78 | 205.86 |
| Other financial income | 10.40 | |
| Other financial expenses | -0.01 | -5.43 |
| Pre-tax profit | 391.77 | 210.82 |
| Income taxes | -86.17 | -47.41 |
| Net earnings | 305.59 | 163.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 321.72 | 37.13 |
| Current amounts owed by group member comp. | 470.38 | |
| Prepayments and accrued income | 22.01 | |
| Short term receivables total | 321.72 | 529.51 |
| Cash and bank deposits | 148.15 | 11.98 |
| Cash and cash equivalents | 148.15 | 11.98 |
| Balance sheet total (assets) | 469.86 | 541.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |
| Other reserves | -30.00 | |
| Retained earnings | 275.59 | |
| Profit of the financial year | 305.59 | 163.41 |
| Shareholders equity total | 345.59 | 479.00 |
| Non-current liabilities total | ||
| Current trade creditors | 15.06 | 15.00 |
| Short-term deferred tax liabilities | 86.17 | 47.41 |
| Other non-interest bearing current liabilities | 23.04 | 0.07 |
| Current liabilities total | 124.27 | 62.48 |
| Balance sheet total (liabilities) | 469.86 | 541.49 |
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