BOSOLOG ApS — Credit Rating and Financial Key Figures
CVR number: 36465786
Vejlsøvej 51, 8600 Silkeborg
jrj@bosolog.dk
tel: 22751609
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.44 | 9.45 | -18.81 | 121.23 | 230.09 |
| Total depreciation | -96.88 | -98.59 | -98.59 | -98.59 | -98.59 |
| EBIT | - 153.32 | 89.14 | - 117.40 | 22.64 | 131.50 |
| Other financial expenses | -19.43 | -19.97 | -27.50 | -3.11 | -2.58 |
| Pre-tax profit | - 172.75 | - 109.11 | - 144.90 | 19.53 | 128.92 |
| Income taxes | 38.00 | 24.00 | 48.10 | -4.98 | -28.77 |
| Net earnings | - 134.74 | -85.11 | -96.80 | 14.54 | 100.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 848.73 | 767.28 | 668.69 | 570.09 | 471.50 |
| Intangible assets total | 848.73 | 767.28 | 668.69 | 570.09 | 471.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.38 | 8.98 | 37.71 | 25.00 | 25.00 |
| Current deferred tax assets | 9.15 | 3.77 | 3.77 | ||
| Short term receivables total | 9.53 | 12.75 | 41.48 | 25.00 | 25.00 |
| Balance sheet total (assets) | 858.26 | 780.03 | 710.17 | 595.09 | 496.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 662.01 | 639.67 | 541.08 | 442.49 | 343.90 |
| Retained earnings | - 487.83 | - 600.24 | - 586.75 | - 584.95 | - 471.81 |
| Profit of the financial year | - 134.74 | -85.11 | -96.80 | 14.54 | 100.14 |
| Shareholders equity total | 89.44 | 4.33 | -92.46 | -77.92 | 22.23 |
| Provisions | 129.06 | 127.60 | 79.50 | 84.48 | 103.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 429.76 | 438.09 | 514.18 | 396.42 | 165.18 |
| Current owed to participating | 210.00 | 210.00 | 160.00 | 111.65 | 120.21 |
| Short-term deferred tax liabilities | 9.53 | ||||
| Other non-interest bearing current liabilities | 48.94 | 80.46 | 75.62 | ||
| Current liabilities total | 639.76 | 648.09 | 723.13 | 588.53 | 370.54 |
| Balance sheet total (liabilities) | 858.26 | 780.03 | 710.17 | 595.09 | 496.50 |
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