B.O.S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21177342
Skovvej 14, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.17 | -30.47 | -34.62 | -26.19 | -29.44 |
| EBIT | -27.17 | -30.47 | -34.62 | -26.19 | -29.44 |
| Other financial income | 241.23 | 482.48 | 54.81 | 565.45 | 534.69 |
| Other financial expenses | -5.27 | -4.10 | - 636.20 | -0.49 | |
| Pre-tax profit | 208.80 | 447.92 | - 616.01 | 538.78 | 505.25 |
| Income taxes | -46.75 | -98.87 | -94.93 | ||
| Net earnings | 162.05 | 349.05 | - 616.01 | 538.78 | 410.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 367.24 | 370.91 | 374.62 | 378.36 | 382.15 |
| Current deferred tax assets | 19.21 | 66.85 | |||
| Short term receivables total | 367.24 | 370.91 | 393.82 | 445.21 | 382.15 |
| Other current investments | 5 243.66 | 5 611.88 | 4 678.70 | 5 239.97 | 5 665.81 |
| Cash and bank deposits | 22.60 | 20.93 | 187.12 | 64.46 | 156.84 |
| Cash and cash equivalents | 5 266.26 | 5 632.80 | 4 865.82 | 5 304.43 | 5 822.65 |
| Balance sheet total (assets) | 5 633.49 | 6 003.71 | 5 259.64 | 5 749.65 | 6 204.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 5 269.81 | 5 374.65 | 5 664.81 | 5 048.80 | 5 587.58 |
| Profit of the financial year | 162.05 | 349.05 | - 616.01 | 538.78 | 410.32 |
| Shareholders equity total | 5 613.35 | 5 905.91 | 5 232.70 | 5 712.58 | 6 122.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.80 | ||||
| Current trade creditors | 7.50 | 7.50 | 17.13 | 17.25 | |
| Current owed to participating | 4.00 | 4.00 | 19.44 | 19.94 | 19.94 |
| Short-term deferred tax liabilities | 8.64 | 83.50 | 44.70 | ||
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 20.14 | 97.80 | 26.94 | 37.07 | 81.90 |
| Balance sheet total (liabilities) | 5 633.49 | 6 003.71 | 5 259.64 | 5 749.65 | 6 204.80 |
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