BO-AKUSTIK A/S
CVR number: 21453749
Nyborgvej 22, 9493 Saltum
annemette@bo-akustik.dk
tel: 40607372
www.bo-akustik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.36 | - 224.00 | 653.00 | 1 011.00 | 800.02 |
| Employee benefit expenses | - 336.02 | - 193.00 | - 363.91 | ||
| Total depreciation | -14.87 | -5.00 | |||
| EBIT | - 171.53 | - 229.00 | 653.00 | 818.00 | 436.11 |
| Other financial income | 2.93 | 10.00 | 2.00 | 1.38 | |
| Other financial expenses | -14.74 | -19.00 | -41.00 | -66.00 | -10.82 |
| Pre-tax profit | - 183.34 | - 248.00 | 622.00 | 754.00 | 426.67 |
| Income taxes | 40.01 | 55.00 | - 139.00 | - 193.00 | -95.07 |
| Net earnings | - 143.33 | - 193.00 | 483.00 | 561.00 | 331.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.30 | ||||
| Tangible assets total | 18.30 | ||||
| Other receivables | 14.00 | 14.00 | 13.80 | ||
| Investments total | 14.00 | 14.00 | 13.80 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 133.64 | 162.00 | 212.00 | 227.00 | 197.80 |
| Inventories total | 133.64 | 162.00 | 212.00 | 227.00 | 197.80 |
| Current trade debtors | 32.30 | 119.00 | 469.00 | 187.00 | 336.04 |
| Current amounts owed by group member comp. | 4.00 | 32.00 | |||
| Prepayments and accrued income | 1.94 | 3.00 | 13.00 | 23.00 | 18.09 |
| Current other receivables | 298.03 | 19.00 | 33.00 | 532.00 | 510.21 |
| Current deferred tax assets | 3.86 | 28.00 | |||
| Short term receivables total | 336.13 | 173.00 | 547.00 | 742.00 | 864.35 |
| Cash and bank deposits | 207.99 | 787.00 | 479.00 | 1 232.89 | |
| Cash and cash equivalents | 207.99 | 787.00 | 479.00 | 1 232.89 | |
| Balance sheet total (assets) | 696.07 | 335.00 | 1 560.00 | 1 462.00 | 2 308.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | - 379.73 | - 523.00 | - 717.00 | - 233.00 | 327.67 |
| Profit of the financial year | - 143.33 | - 193.00 | 483.00 | 561.00 | 331.60 |
| Shareholders equity total | 26.94 | - 166.00 | 316.00 | 878.00 | 1 209.27 |
| Provisions | 26.01 | 49.00 | 20.00 | 213.00 | 307.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | ||||
| Advances received | 1.11 | ||||
| Current trade creditors | 112.92 | 342.00 | 87.00 | 220.00 | 494.17 |
| Current owed to group member | 482.92 | 508.00 | 126.00 | 131.19 | |
| Short-term deferred tax liabilities | 118.00 | ||||
| Other non-interest bearing current liabilities | 47.28 | 96.00 | 463.00 | 25.00 | 165.17 |
| Accruals and deferred income | 48.00 | ||||
| Current liabilities total | 643.12 | 452.00 | 1 224.00 | 371.00 | 791.64 |
| Balance sheet total (liabilities) | 696.07 | 335.00 | 1 560.00 | 1 462.00 | 2 308.84 |
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