BO KIERKEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 24238148
Østre Pennehavevej 14, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.41 | 15.63 | -40.69 | -0.63 | 19.60 |
| Employee benefit expenses | - 108.18 | -33.79 | -55.64 | ||
| EBIT | -77.77 | -18.17 | -96.33 | -0.63 | 19.60 |
| Other financial income | 3.42 | 2.77 | |||
| Other financial expenses | -1.48 | -0.87 | -1.42 | -0.31 | |
| Pre-tax profit | -79.25 | -15.61 | -94.99 | -0.94 | 19.60 |
| Net earnings | -79.25 | -15.61 | -94.99 | -0.94 | 19.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.25 | 59.59 | |||
| Prepayments and accrued income | 3.12 | ||||
| Current other receivables | 58.42 | 1.82 | 3.17 | 2.80 | |
| Short term receivables total | 7.37 | 118.02 | 1.82 | 3.17 | 2.80 |
| Cash and bank deposits | 232.82 | 33.03 | 49.46 | 35.11 | 60.37 |
| Cash and cash equivalents | 232.82 | 33.03 | 49.46 | 35.11 | 60.37 |
| Balance sheet total (assets) | 240.19 | 151.05 | 51.28 | 38.28 | 63.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 90.77 | 11.53 | -4.09 | -99.08 | - 100.02 |
| Profit of the financial year | -79.25 | -15.61 | -94.99 | -0.94 | 19.60 |
| Shareholders equity total | 136.53 | 120.91 | 25.93 | 24.98 | 44.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 13.00 | 13.00 | 13.00 | |
| Other non-interest bearing current liabilities | 103.66 | 10.14 | 12.35 | 0.30 | 5.58 |
| Current liabilities total | 103.66 | 30.14 | 25.35 | 13.30 | 18.58 |
| Balance sheet total (liabilities) | 240.19 | 151.05 | 51.28 | 38.28 | 63.17 |
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