Nordic Boheme ApS
CVR number: 34739625
Houlbjergvej 15, 8870 Langå
simon@ftos.dk
tel: 20999928
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.72 | -3.34 | -43.20 | -7.37 |
| Employee benefit expenses | -0.10 | -0.05 | ||
| EBIT | -13.82 | -3.39 | -43.20 | -7.37 |
| Other financial expenses | -1.19 | -3.36 | -10.57 | -1.10 |
| Pre-tax profit | -15.01 | -6.76 | -53.77 | -8.48 |
| Net earnings | -15.01 | -6.76 | -53.77 | -8.48 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.64 | 30.36 | 30.36 | ||
| Inventories total | 18.64 | 30.36 | 30.36 | ||
| Current trade debtors | 0.34 | ||||
| Current amounts owed by group member comp. | 76.65 | 55.81 | 45.10 | ||
| Prepayments and accrued income | 1.98 | 2.10 | 7.13 | ||
| Current other receivables | 11.18 | -0.00 | 122.70 | 58.62 | |
| Current deferred tax assets | 78.92 | 20.00 | |||
| Short term receivables total | 76.65 | 69.31 | 126.12 | 129.84 | 78.62 |
| Cash and bank deposits | 0.09 | 18.12 | 3.81 | 18.34 | |
| Cash and cash equivalents | 0.09 | 18.12 | 3.81 | 18.34 | |
| Balance sheet total (assets) | 76.74 | 87.95 | 174.60 | 164.02 | 96.96 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3.26 | -3.26 | -18.27 | -25.03 | -78.80 |
| Profit of the financial year | -15.01 | -6.76 | -53.77 | -8.48 | |
| Shareholders equity total | 76.74 | 61.73 | 54.97 | 1.20 | -7.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | ||||
| Current owed to group member | 89.54 | 66.97 | |||
| Other non-interest bearing current liabilities | 25.35 | 119.63 | 73.28 | 37.26 | |
| Current liabilities total | 26.22 | 119.63 | 162.81 | 104.23 | |
| Balance sheet total (liabilities) | 76.74 | 87.95 | 174.60 | 164.02 | 96.96 |
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