Business Online Factory ApS — Credit Rating and Financial Key Figures
CVR number: 42308846
Energivej 3, 4180 Sorø
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.07 | 84.80 | 37.28 |
| Employee benefit expenses | -60.38 | ||
| EBIT | -88.45 | 84.80 | 37.28 |
| Other financial expenses | -0.36 | -17.20 | |
| Pre-tax profit | -88.81 | 67.60 | 37.28 |
| Income taxes | 4.60 | -8.73 | |
| Net earnings | -88.81 | 72.20 | 28.55 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 106.00 | 43.60 | |
| Current other receivables | 0.48 | ||
| Current deferred tax assets | 4.60 | ||
| Short term receivables total | 110.60 | 44.08 | |
| Cash and bank deposits | 8.30 | 1.82 | 78.91 |
| Cash and cash equivalents | 8.30 | 1.82 | 78.91 |
| Balance sheet total (assets) | 8.30 | 112.42 | 122.98 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -88.81 | -16.61 | |
| Profit of the financial year | -88.81 | 72.20 | 28.55 |
| Shareholders equity total | -8.81 | 63.39 | 91.94 |
| Non-current liabilities total | |||
| Current trade creditors | 12.25 | 5.00 | |
| Current owed to group member | 1.14 | ||
| Short-term deferred tax liabilities | 3.00 | ||
| Other non-interest bearing current liabilities | 17.11 | 36.78 | 21.91 |
| Current liabilities total | 17.11 | 49.02 | 31.04 |
| Balance sheet total (liabilities) | 8.30 | 112.42 | 122.98 |
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