Boheme ApS — Credit Rating and Financial Key Figures
CVR number: 44063360
Store Torv 5, Rønne 3700 Rønne
clipsius@live.dk
tel: 51360049
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 138.01 |
| Employee benefit expenses | - 160.16 |
| EBIT | -22.15 |
| Other financial income | 0.02 |
| Other financial expenses | -1.10 |
| Pre-tax profit | -23.23 |
| Net earnings | -23.23 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 52.35 |
| Long term receivables total | 52.35 |
| Raw materials and consumables | 20.00 |
| Inventories total | 20.00 |
| Short term receivables total | |
| Cash and bank deposits | 27.77 |
| Cash and cash equivalents | 27.77 |
| Balance sheet total (assets) | 100.12 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -23.23 |
| Shareholders equity total | 16.77 |
| Non-current owed to group member | 50.02 |
| Non-current deferred tax liabilities | 3.91 |
| Non-current liabilities total | 53.93 |
| Current trade creditors | 4.38 |
| Other non-interest bearing current liabilities | 25.03 |
| Current liabilities total | 29.42 |
| Balance sheet total (liabilities) | 100.12 |
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