BOSSBO ApS — Credit Rating and Financial Key Figures
CVR number: 35143831
Viaduktvej 29, 7000 Fredericia
sw@bossbo.dk
tel: 22392443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.93 | 1 067.62 | 736.23 | 847.45 | 510.93 |
| Employee benefit expenses | - 763.80 | - 580.81 | - 730.08 | - 744.69 | - 666.27 |
| Total depreciation | - 102.00 | ||||
| EBIT | 229.13 | 486.81 | 6.15 | 102.76 | - 257.34 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -2.79 | - 193.87 | -4.17 | -0.65 | -7.23 |
| Pre-tax profit | 226.34 | 292.94 | 1.98 | 102.11 | - 264.34 |
| Income taxes | -51.23 | - 109.22 | -0.75 | -27.93 | |
| Net earnings | 175.11 | 183.72 | 1.23 | 74.17 | - 264.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 408.01 | 306.01 | |||
| Tangible assets total | 408.01 | 306.01 | |||
| Other receivables | 82.82 | 82.82 | |||
| Investments total | 82.82 | 82.82 | |||
| Long term receivables total | |||||
| Finished products/goods | 61.00 | 189.00 | 278.00 | 66.80 | 54.30 |
| Inventories total | 61.00 | 189.00 | 278.00 | 66.80 | 54.30 |
| Current trade debtors | 213.92 | 329.05 | 158.40 | 410.40 | 506.43 |
| Prepayments and accrued income | 9.61 | 9.61 | |||
| Current other receivables | 78.61 | 25.55 | |||
| Current deferred tax assets | 4.25 | 12.00 | |||
| Short term receivables total | 292.53 | 338.66 | 197.81 | 410.40 | 518.43 |
| Cash and bank deposits | 642.88 | 787.78 | 481.80 | 92.36 | 317.48 |
| Cash and cash equivalents | 642.88 | 787.78 | 481.80 | 92.36 | 317.48 |
| Balance sheet total (assets) | 996.40 | 1 315.44 | 957.62 | 1 060.39 | 1 279.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -51.67 | 123.44 | 307.16 | 304.15 | 378.32 |
| Profit of the financial year | 175.11 | 183.72 | 1.23 | 74.17 | - 264.34 |
| Shareholders equity total | 203.44 | 387.16 | 388.39 | 458.32 | 193.98 |
| Non-current deferred tax liabilities | 51.23 | 109.22 | |||
| Non-current liabilities total | 51.23 | 109.22 | |||
| Current trade creditors | 47.29 | 68.64 | 156.81 | 260.37 | |
| Short-term deferred tax liabilities | 10.72 | 51.23 | 108.47 | 8.90 | |
| Other non-interest bearing current liabilities | 683.72 | 767.84 | 392.11 | 436.36 | 824.69 |
| Current liabilities total | 741.74 | 819.07 | 569.22 | 602.07 | 1 085.06 |
| Balance sheet total (liabilities) | 996.40 | 1 315.44 | 957.62 | 1 060.39 | 1 279.04 |
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