Bo&Klok ApS — Credit Rating and Financial Key Figures

CVR number: 43370898
Blytækkervej 3, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit190.70299.45
Employee benefit expenses- 235.48- 236.18
Total depreciation-11.63-23.45
EBIT-56.4139.82
Other financial income0.060.21
Other financial expenses-9.70-11.76
Pre-tax profit-66.0628.28
Income taxes8.11-11.67
Net earnings-57.9416.61

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment104.69166.39
Tangible assets total104.69166.39
Investments total
Long term receivables total
Inventories total
Current trade debtors16.664.47
Current amounts owed by group member comp.1.901.98
Current other receivables19.6332.30
Current deferred tax assets8.11
Short term receivables total46.3038.74
Cash and bank deposits2.7326.47
Cash and cash equivalents2.7326.47
Balance sheet total (assets)153.73231.59

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-57.94
Profit of the financial year-57.9416.61
Shareholders equity total-17.94-1.34
Provisions3.56
Non-current liabilities total
Current trade creditors22.84103.06
Current owed to participating3.57
Other non-interest bearing current liabilities148.83122.74
Current liabilities total171.67229.37
Balance sheet total (liabilities)153.73231.59
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