Boform Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41203161
Christian IX's Gade 4, 1111 København K
sgl@boform.dk
tel: 26819888
www.boformcph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 542.01 | 7 048.78 | 435.70 | 2 682.17 |
| Employee benefit expenses | - 770.62 | -1 538.57 | -2 136.54 | -2 146.86 |
| Total depreciation | - 209.57 | - 323.89 | - 328.63 | - 338.60 |
| EBIT | 561.82 | 5 186.33 | -2 029.47 | 196.72 |
| Other financial income | 0.10 | 0.01 | 0.60 | 26.35 |
| Other financial expenses | -2.17 | -13.14 | -22.72 | -2.47 |
| Pre-tax profit | 559.76 | 5 173.21 | -2 051.59 | 220.60 |
| Income taxes | - 118.42 | -1 151.51 | 430.85 | -57.31 |
| Net earnings | 441.34 | 4 021.70 | -1 620.73 | 163.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 838.27 | 1 085.98 | 781.06 | 492.30 |
| Tangible assets total | 838.27 | 1 085.98 | 781.06 | 492.30 |
| Investments total | 319.33 | 331.79 | 360.67 | |
| Long term receivables total | ||||
| Finished products/goods | 185.00 | 151.39 | ||
| Inventories total | 185.00 | 151.39 | ||
| Current trade debtors | 345.47 | 1 902.17 | 672.71 | 1 399.63 |
| Current amounts owed by group member comp. | 95.00 | 425.00 | ||
| Prepayments and accrued income | 66.16 | 12.23 | 40.18 | 1.65 |
| Current other receivables | 1 091.82 | 4 975.95 | 7 821.11 | 5 071.44 |
| Short term receivables total | 1 503.45 | 6 985.35 | 8 959.01 | 6 472.73 |
| Cash and bank deposits | 615.63 | 1 027.15 | 1 029.08 | 318.65 |
| Cash and cash equivalents | 615.63 | 1 027.15 | 1 029.08 | 318.65 |
| Balance sheet total (assets) | 2 957.36 | 9 417.81 | 11 285.94 | 7 795.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | |||
| Retained earnings | -2 058.66 | 1 963.04 | 342.30 | |
| Profit of the financial year | 441.34 | 4 021.70 | -1 620.73 | 163.29 |
| Shareholders equity total | 481.34 | 4 503.04 | 382.30 | 545.59 |
| Provisions | 701.87 | 37.76 | 95.07 | |
| Non-current liabilities total | ||||
| Advances received | 1 242.95 | 1 853.49 | 7 793.07 | 3 999.13 |
| Current trade creditors | 720.81 | 1 104.49 | 588.93 | 964.53 |
| Current owed to participating | 4.05 | 11.87 | 11.34 | 0.28 |
| Current owed to group member | 1 731.42 | 1 613.90 | ||
| Short-term deferred tax liabilities | 118.42 | 450.09 | 157.91 | |
| Other non-interest bearing current liabilities | 389.80 | 792.95 | 583.21 | 577.22 |
| Current liabilities total | 2 476.02 | 4 212.90 | 10 865.88 | 7 155.07 |
| Balance sheet total (liabilities) | 2 957.36 | 9 417.81 | 11 285.94 | 7 795.73 |
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