Bovin Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38954768
Tinghøjvej 48, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.16 | 3.89 | -3.71 | -3.71 | 2.97 |
| EBIT | -2.16 | 3.89 | -3.71 | -3.71 | 2.97 |
| Other financial expenses | -0.47 | -0.47 | 0.46 | 0.46 | -0.42 |
| Pre-tax profit | -2.63 | 3.41 | -3.25 | -3.25 | 2.55 |
| Income taxes | 0.55 | -0.71 | 0.67 | 0.67 | -0.53 |
| Net earnings | -2.09 | 2.70 | -2.57 | -2.57 | 2.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.78 | 45.87 | 12.66 | 12.66 | 9.58 |
| Inventories total | 73.78 | 45.87 | 12.66 | 12.66 | 9.58 |
| Current trade debtors | 2.61 | 0.43 | 1.74 | 1.74 | 0.05 |
| Current deferred tax assets | 0.55 | 6.11 | 6.78 | 6.78 | 4.44 |
| Short term receivables total | 3.15 | 6.54 | 8.52 | 8.52 | 4.50 |
| Cash and bank deposits | 25.69 | 21.33 | 52.29 | 52.29 | 48.99 |
| Cash and cash equivalents | 25.69 | 21.33 | 52.29 | 52.29 | 48.99 |
| Balance sheet total (assets) | 102.62 | 73.74 | 73.47 | 73.47 | 63.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Profit of the financial year | -2.09 | 2.70 | -2.57 | -2.57 | 2.02 |
| Shareholders equity total | 57.91 | 62.70 | 57.43 | 57.43 | 62.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.88 | ||||
| Other non-interest bearing current liabilities | 15.84 | 11.04 | 16.04 | 16.04 | 1.04 |
| Current liabilities total | 44.71 | 11.04 | 16.04 | 16.04 | 1.04 |
| Balance sheet total (liabilities) | 102.62 | 73.74 | 73.47 | 73.47 | 63.06 |
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