BO Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37274550
Jens Benzons Gade 56, 5000 Odense C
tel: 29253189
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.48 | 601.21 | 2 203.61 | 2 468.16 | 2 206.19 |
| Employee benefit expenses | -1 376.22 | - 688.28 | -2 055.16 | -2 419.63 | -2 472.75 |
| Total depreciation | -15.54 | -15.94 | -75.41 | - 105.56 | -86.57 |
| EBIT | 94.71 | - 103.00 | 73.04 | -57.02 | - 353.13 |
| Other financial income | 3.19 | ||||
| Other financial expenses | -0.33 | -1.72 | -9.13 | -24.34 | |
| Pre-tax profit | 94.38 | - 100.25 | 71.31 | -66.16 | - 377.48 |
| Income taxes | -22.95 | 20.21 | -17.57 | 11.81 | -14.45 |
| Net earnings | 71.43 | -80.04 | 53.74 | -54.34 | - 391.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.63 | 47.81 | 200.65 | 264.67 | 178.10 |
| Tangible assets total | 46.63 | 47.81 | 200.65 | 264.67 | 178.10 |
| Other receivables | 7.50 | 107.78 | 84.63 | ||
| Investments total | 7.50 | 107.78 | 84.63 | ||
| Non-current loans receivable | 27.71 | 60.42 | |||
| Deferred tax assets | 14.45 | ||||
| Long term receivables total | 27.71 | 60.42 | 14.45 | ||
| Inventories total | |||||
| Current trade debtors | 29.25 | 209.36 | 150.90 | ||
| Current amounts owed by group member comp. | 6.25 | 12.69 | 19.32 | 24.80 | |
| Current other receivables | 7.68 | ||||
| Short term receivables total | 6.25 | 41.93 | 236.37 | 175.69 | |
| Cash and bank deposits | 180.21 | 37.01 | 246.64 | 97.64 | 304.10 |
| Cash and cash equivalents | 180.21 | 37.01 | 246.64 | 97.64 | 304.10 |
| Balance sheet total (assets) | 234.34 | 118.79 | 549.63 | 720.91 | 742.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.43 | -8.60 | 45.14 | -9.21 | |
| Profit of the financial year | 71.43 | -80.04 | 53.74 | -54.34 | - 391.93 |
| Shareholders equity total | 121.43 | 41.40 | 95.14 | 40.79 | - 351.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.21 | 22.20 | 8.00 | 8.00 |
| Current owed to participating | 3.51 | 87.82 | 89.08 | ||
| Short-term deferred tax liabilities | 22.95 | 22.95 | 22.95 | ||
| Other non-interest bearing current liabilities | 81.95 | 42.24 | 405.84 | 584.30 | 996.58 |
| Current liabilities total | 112.90 | 77.39 | 454.50 | 680.12 | 1 093.66 |
| Balance sheet total (liabilities) | 234.34 | 118.79 | 549.63 | 720.91 | 742.52 |
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