Boje & Partnere ApS — Credit Rating and Financial Key Figures
CVR number: 19955036
Blålersvej 25, 2990 Nivå
jan@bojemanagement.dk
tel: 45823292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.11 | 127.32 | 275.00 | 219.06 | -1.94 |
| Employee benefit expenses | - 170.81 | - 116.62 | - 189.06 | - 207.90 | |
| Total depreciation | -17.43 | -3.98 | |||
| EBIT | 6.87 | 6.71 | 85.95 | 11.17 | -1.94 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -5.81 | -5.56 | -4.24 | -4.68 | |
| Pre-tax profit | 1.06 | 1.15 | 81.70 | 6.49 | -1.63 |
| Income taxes | -0.23 | -0.25 | -17.72 | -1.41 | 0.72 |
| Net earnings | 0.83 | 0.90 | 63.98 | 5.08 | -0.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.00 | 79.00 | 27.00 | ||
| Inventories total | 36.00 | 79.00 | 27.00 | ||
| Current trade debtors | 96.16 | 78.47 | 44.14 | 10.65 | 25.87 |
| Current other receivables | 20.38 | ||||
| Short term receivables total | 96.16 | 78.47 | 64.52 | 10.65 | 25.87 |
| Cash and bank deposits | 186.09 | 245.21 | 206.09 | 142.69 | 71.67 |
| Cash and cash equivalents | 186.09 | 245.21 | 206.09 | 142.69 | 71.67 |
| Balance sheet total (assets) | 318.25 | 402.68 | 297.61 | 153.34 | 97.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 27.34 | 28.17 | -40.94 | 23.05 | 28.13 |
| Profit of the financial year | 0.83 | 0.90 | 63.98 | 5.08 | -0.92 |
| Shareholders equity total | 78.17 | 79.06 | 143.05 | 78.13 | 77.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.27 | 152.03 | 73.30 | 10.09 | 6.02 |
| Current owed to group member | 2.41 | ||||
| Short-term deferred tax liabilities | 0.23 | 0.25 | 17.98 | 1.41 | |
| Other non-interest bearing current liabilities | 170.58 | 171.33 | 60.87 | 63.72 | 14.31 |
| Current liabilities total | 240.08 | 323.61 | 154.56 | 75.22 | 20.32 |
| Balance sheet total (liabilities) | 318.25 | 402.68 | 297.61 | 153.34 | 97.54 |
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