BOSMA ApS — Credit Rating and Financial Key Figures
CVR number: 10074827
Klokkestabelen 35, 9000 Aalborg
Sales@simolux.com
tel: 99337050
www.bosmagroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.94 | 1 139.96 | 920.53 | 1 253.03 | 1 160.71 |
| Employee benefit expenses | -1 367.96 | - 848.60 | -1 146.66 | - 946.82 | - 631.52 |
| EBIT | - 477.02 | 291.36 | - 226.13 | 306.21 | 529.19 |
| Other financial income | 15.80 | 0.93 | |||
| Other financial expenses | - 260.46 | - 235.52 | -63.14 | - 229.16 | - 165.66 |
| Pre-tax profit | - 721.68 | 56.76 | - 289.27 | 77.05 | 363.53 |
| Net earnings | - 721.68 | 56.76 | - 289.27 | 77.05 | 363.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 105.00 | 105.00 | 65.33 | 65.33 | |
| Long term receivables total | |||||
| Finished products/goods | 1 313.97 | 1 624.71 | 1 608.61 | 267.29 | 155.47 |
| Inventories total | 1 313.97 | 1 624.71 | 1 608.61 | 267.29 | 155.47 |
| Current trade debtors | 215.68 | 85.41 | 70.75 | 127.22 | 58.48 |
| Prepayments and accrued income | 1 443.14 | 1 943.14 | |||
| Current other receivables | 6.81 | 23.00 | 1.12 | 167.79 | |
| Current deferred tax assets | 659.87 | 659.87 | 659.87 | 659.87 | 659.87 |
| Short term receivables total | 882.37 | 768.28 | 730.61 | 2 231.35 | 2 829.28 |
| Balance sheet total (assets) | 2 301.34 | 2 497.98 | 2 404.56 | 2 563.97 | 2 984.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Share premium account | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 802.40 | -4 524.09 | -4 464.76 | -4 754.03 | -4 676.98 |
| Profit of the financial year | - 721.68 | 56.76 | - 289.27 | 77.05 | 363.53 |
| Shareholders equity total | -3 164.08 | -3 107.33 | -3 394.03 | -3 316.98 | -2 953.45 |
| Non-current loans from credit institutions | 1 197.75 | 1 040.72 | 1 034.06 | 917.53 | |
| Non-current owed to group member | 899.45 | 1 250.06 | 3 471.72 | ||
| Non-current other liabilities | - 851.19 | 597.00 | 2 032.60 | 2 882.75 | 99.26 |
| Non-current liabilities total | 1 246.01 | 2 887.77 | 3 066.66 | 3 800.28 | 3 570.98 |
| Current loans from credit institutions | 1 648.84 | 1 755.70 | 1 553.31 | 1 134.14 | 1 809.83 |
| Current trade creditors | 517.62 | 305.04 | 647.28 | 631.44 | 471.80 |
| Current owed to participating | 2 032.60 | 2 882.75 | 99.26 | ||
| Current owed to group member | 211.22 | 520.59 | 24.83 | ||
| Other non-interest bearing current liabilities | 2 052.95 | 445.57 | -2 021.85 | -2 592.49 | -13.67 |
| Current liabilities total | 4 219.41 | 2 717.54 | 2 731.93 | 2 080.67 | 2 367.22 |
| Balance sheet total (liabilities) | 2 301.34 | 2 497.98 | 2 404.56 | 2 563.97 | 2 984.75 |
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