BOFO-CONCEPT ApSActive
Key figures
847.958 kr.+8,5%
Gross profit 2024/25
+27,5%
Average annual growth 2016/17–2024/25
Key ratios
2024/2532,1%
Equity ratio
0,9×
Current ratio
-19,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -36.791 kr.0 kr.
2023Taxable income -154.447 kr.0 kr.
2022Taxable income 143.803 kr.31.636 kr.
2021Taxable income 4.001.414 kr.Losses deducted 477.072 kr.880.308 kr.
2020Taxable income -181.784 kr.0 kr.
2019Taxable income 0 kr.Losses deducted 232.358 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 119.524 | 54.159 | 72.824 | 209.481 | 393.417 | 1.522.167 | 493.948 | 365.808 | 468.752 |
| Total current assets | 140.152 | 81.002 | 96.124 | 278.899 | 4.042.208 | 4.626.527 | 3.591.108 | 365.900 | 469.129 |
| Total non-current assets | 9.000.000 | 8.500.000 | 12.037.310 | 29.500.000 | 22.400.000 | 27.774.947 | 27.782.650 | 27.788.422 | 25.600.000 |
| Total assets | 9.140.152 | 8.581.002 | 12.133.434 | 29.778.899 | 26.442.208 | 32.401.474 | 31.373.758 | 28.154.322 | 26.069.129 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 1.621.649 | 519.700 | 2.813.249 | 6.172.137 | 472.495 | 6.425.255 | 5.654.779 | 493.343 | 501.778 |
| Non-current liabilities | 3.898.621 | 5.081.403 | 4.913.572 | 13.146.079 | 13.954.379 | 13.869.652 | 13.763.309 | 15.757.933 | 15.745.870 |
| Total liabilities | 5.520.270 | 5.601.103 | 7.726.821 | 19.318.216 | 14.426.874 | 20.294.907 | 19.418.088 | 16.251.276 | 16.247.648 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 2.783.566 | 2.051.006 | 3.362.371 | -2.798.073 | 1.032.499 | 1.170.921 | 1.014.841 | 9.930.246 | 8.306.581 |
| Profit for the year | 216.648 | -726.839 | 1.322.707 | 4.726.216 | 1.874.724 | 121.790 | -156.080 | -15.969 | -1.623.665 |
| Total equity | 2.833.566 | 2.101.006 | 3.412.371 | 8.155.780 | 10.030.505 | 10.152.295 | 9.996.215 | 9.980.246 | 8.356.581 |
| Income statement | |||||||||
| Gross profit | 121.421 | 263.358 | 280.330 | 144.308 | 519.119 | 724.672 | 749.511 | 781.455 | 847.958 |
| Operating profit | -120.487 | 127.003 | 280.330 | -102.302 | 93.301 | 289.732 | 314.429 | 598.460 | -1.500.687 |
| Profit before income tax | 273.342 | -634.262 | 1.438.056 | 6.036.877 | 2.470.004 | 122.539 | -150.567 | -52.624 | -2.081.565 |
| Profit for the reporting year | 216.648 | -726.839 | 1.322.707 | 4.726.216 | 1.874.724 | 121.790 | -156.080 | -15.969 | -1.623.665 |
| Labour costs | 241.908 | 136.355 | 0 | 246.610 | 425.818 | 434.940 | 435.082 | 182.995 | 143.223 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | — | — | — | — | — | — | — | 1 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktiviteter består i at udleje fast ejendom til beboelse, samt hermed beslægtet virksomhed.
Excerpt from the management's review in the latest annual report.