Boye & Company ApS — Credit Rating and Financial Key Figures
CVR number: 39591715
Mejlgade 73, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.64 | 757.42 | 1 018.39 | 788.31 | 749.93 |
| Employee benefit expenses | - 319.04 | - 767.91 | - 954.35 | -1 094.18 | -1 056.60 |
| EBIT | - 106.40 | -10.49 | 64.04 | - 305.88 | - 306.68 |
| Other financial income | 3.09 | 7.50 | 17.55 | 17.05 | 23.38 |
| Other financial expenses | -62.58 | -35.58 | -29.01 | - 133.56 | -98.33 |
| Pre-tax profit | - 165.90 | -38.57 | 52.57 | - 422.38 | - 381.63 |
| Net earnings | - 165.90 | -38.57 | 52.57 | - 422.38 | - 381.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.36 | 228.03 | 320.03 | 235.91 | 361.85 |
| Current amounts owed by group member comp. | 0.05 | 11.41 | 21.47 | ||
| Current other receivables | 6.17 | 154.80 | 109.74 | 9.65 | 33.76 |
| Short term receivables total | 146.53 | 382.83 | 429.82 | 256.98 | 417.07 |
| Cash and bank deposits | 21.26 | 30.95 | 0.46 | 12.07 | 10.39 |
| Cash and cash equivalents | 21.26 | 30.95 | 0.46 | 12.07 | 10.39 |
| Balance sheet total (assets) | 167.79 | 419.79 | 436.28 | 275.04 | 433.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 53.33 | 53.33 | 53.33 | 53.33 |
| Retained earnings | -2 089.54 | -2 064.78 | -2 103.34 | -2 050.77 | -2 473.15 |
| Profit of the financial year | - 165.90 | -38.57 | 52.57 | - 422.38 | - 381.63 |
| Shareholders equity total | -2 255.44 | -2 050.01 | -1 997.43 | -2 419.82 | -2 801.45 |
| Non-current other liabilities | 13.71 | 63.85 | |||
| Non-current liabilities total | 13.71 | 63.85 | |||
| Current loans from credit institutions | 0.18 | ||||
| Advances received | 804.86 | 1 002.57 | 1 033.23 | 1 180.83 | 1 735.13 |
| Current trade creditors | 1 138.20 | 966.99 | 613.59 | 770.26 | 507.60 |
| Other non-interest bearing current liabilities | 466.45 | 436.39 | 786.90 | 743.78 | 992.00 |
| Current liabilities total | 2 409.52 | 2 405.95 | 2 433.71 | 2 694.86 | 3 234.90 |
| Balance sheet total (liabilities) | 167.79 | 419.79 | 436.28 | 275.04 | 433.46 |
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