BO-AKUSTIK A/S — Credit Rating and Financial Key Figures
CVR number: 21453749
Nyborgvej 22, 9493 Saltum
annemette@bo-akustik.dk
tel: 40607372
www.bo-akustik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.00 | 653.00 | 1 011.00 | 800.00 | 424.10 |
| Employee benefit expenses | - 193.00 | - 364.00 | - 353.49 | ||
| Total depreciation | -5.00 | ||||
| EBIT | - 229.00 | 653.00 | 818.00 | 436.00 | 70.61 |
| Other financial income | 10.00 | 2.00 | 1.00 | 7.77 | |
| Other financial expenses | -19.00 | -41.00 | -66.00 | -10.00 | -14.46 |
| Pre-tax profit | - 248.00 | 622.00 | 754.00 | 427.00 | 63.92 |
| Income taxes | 55.00 | - 139.00 | - 193.00 | -95.00 | -0.46 |
| Net earnings | - 193.00 | 483.00 | 561.00 | 332.00 | 63.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.00 | 14.00 | 14.00 | 13.80 | |
| Investments total | 14.00 | 14.00 | 14.00 | 13.80 | |
| Long term receivables total | |||||
| Raw materials and consumables | 162.00 | 212.00 | 227.00 | 198.00 | 150.49 |
| Inventories total | 162.00 | 212.00 | 227.00 | 198.00 | 150.49 |
| Current trade debtors | 119.00 | 469.00 | 187.00 | 336.00 | 774.18 |
| Current amounts owed by group member comp. | 4.00 | 32.00 | |||
| Prepayments and accrued income | 3.00 | 13.00 | 23.00 | 18.00 | 4.18 |
| Current other receivables | 19.00 | 33.00 | 532.00 | 510.00 | 13.89 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 173.00 | 547.00 | 742.00 | 864.00 | 792.25 |
| Cash and bank deposits | 787.00 | 479.00 | 1 233.00 | 1 195.23 | |
| Cash and cash equivalents | 787.00 | 479.00 | 1 233.00 | 1 195.23 | |
| Balance sheet total (assets) | 335.00 | 1 560.00 | 1 462.00 | 2 309.00 | 2 151.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | - 523.00 | - 717.00 | - 233.00 | 327.00 | 659.27 |
| Profit of the financial year | - 193.00 | 483.00 | 561.00 | 332.00 | 63.45 |
| Shareholders equity total | - 166.00 | 316.00 | 878.00 | 1 209.00 | 1 272.73 |
| Provisions | 49.00 | 20.00 | 213.00 | 308.00 | 66.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | ||||
| Advances received | 1.00 | 120.36 | |||
| Current trade creditors | 342.00 | 87.00 | 220.00 | 494.00 | 316.28 |
| Current owed to group member | 508.00 | 126.00 | 131.00 | ||
| Short-term deferred tax liabilities | 118.00 | 242.33 | |||
| Other non-interest bearing current liabilities | 96.00 | 463.00 | 25.00 | 166.00 | 134.02 |
| Accruals and deferred income | 48.00 | ||||
| Current liabilities total | 452.00 | 1 224.00 | 371.00 | 792.00 | 813.00 |
| Balance sheet total (liabilities) | 335.00 | 1 560.00 | 1 462.00 | 2 309.00 | 2 151.78 |
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