Bo Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 31334187
Staktoften 22 A, Trørød 2950 Vedbæk
bo@boarkitekter.dk
tel: 31667203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.86 | 120.94 | 108.42 | 81.56 | 28.69 |
| Costs of management | -31.13 | - 109.54 | -89.35 | -57.06 | -35.16 |
| Costs of distribution | -11.36 | -15.23 | -14.27 | -13.17 | |
| EBIT | 57.73 | 0.03 | 3.84 | 10.24 | -19.65 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.56 | -3.55 | -1.27 | -0.27 | -1.43 |
| Pre-tax profit | 51.17 | -3.52 | 2.57 | 9.98 | -21.08 |
| Income taxes | -12.89 | -0.57 | -0.48 | -2.22 | |
| Net earnings | 38.28 | -4.09 | 2.08 | 7.76 | -21.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.36 | 13.36 | 8.44 | ||
| Current other receivables | 0.49 | 12.23 | |||
| Current deferred tax assets | 5.52 | 2.00 | |||
| Short term receivables total | 13.36 | 13.36 | 14.44 | 14.23 | |
| Cash and bank deposits | 54.54 | 30.02 | 39.91 | 47.76 | 27.27 |
| Cash and cash equivalents | 54.54 | 30.02 | 39.91 | 47.76 | 27.27 |
| Balance sheet total (assets) | 67.90 | 43.38 | 54.35 | 47.76 | 41.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 129.13 | -90.84 | -94.94 | -92.85 | -85.09 |
| Profit of the financial year | 38.28 | -4.09 | 2.08 | 7.76 | -21.08 |
| Shareholders equity total | 34.16 | 30.07 | 32.15 | 39.91 | 18.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.08 | 9.84 | |||
| Short-term deferred tax liabilities | 12.89 | 0.24 | |||
| Other non-interest bearing current liabilities | 17.77 | 13.32 | 22.21 | 7.61 | 12.84 |
| Current liabilities total | 33.74 | 13.32 | 22.21 | 7.86 | 22.68 |
| Balance sheet total (liabilities) | 67.90 | 43.38 | 54.35 | 47.76 | 41.50 |
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