BOSSBO ApS
CVR number: 35143831
Viaduktvej 29, 7000 Fredericia
sw@bossbo.dk
tel: 22392443
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 731.23 | ||||
| Gross profit | 731.23 | 992.93 | 1 067.62 | 736.23 | 847.45 |
| Employee benefit expenses | - 459.02 | - 763.80 | - 580.81 | - 730.08 | - 744.69 |
| EBIT | 272.21 | 229.13 | 486.81 | 6.15 | 102.76 |
| Other financial expenses | -0.31 | -2.79 | - 193.87 | -4.17 | -0.65 |
| Pre-tax profit | 271.90 | 226.34 | 292.94 | 1.98 | 102.11 |
| Income taxes | -10.72 | -51.23 | - 109.22 | -0.75 | -27.93 |
| Net earnings | 261.17 | 175.11 | 183.72 | 1.23 | 74.17 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 408.01 | ||||
| Tangible assets total | 408.01 | ||||
| Other receivables | 82.82 | ||||
| Investments total | 82.82 | ||||
| Long term receivables total | |||||
| Finished products/goods | 61.00 | 61.00 | 189.00 | 278.00 | 66.80 |
| Inventories total | 61.00 | 61.00 | 189.00 | 278.00 | 66.80 |
| Current trade debtors | 258.61 | 213.92 | 329.05 | 158.40 | 410.40 |
| Prepayments and accrued income | 9.61 | 9.61 | |||
| Current other receivables | 9.61 | 78.61 | 25.55 | ||
| Current deferred tax assets | 4.25 | ||||
| Short term receivables total | 268.22 | 292.53 | 338.66 | 197.81 | 410.40 |
| Cash and bank deposits | 42.07 | 642.88 | 787.78 | 481.80 | 92.36 |
| Cash and cash equivalents | 42.07 | 642.88 | 787.78 | 481.80 | 92.36 |
| Balance sheet total (assets) | 371.29 | 996.40 | 1 315.44 | 957.62 | 1 060.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 312.84 | -51.67 | 123.44 | 307.16 | 304.15 |
| Profit of the financial year | 261.17 | 175.11 | 183.72 | 1.23 | 74.17 |
| Shareholders equity total | 28.33 | 203.44 | 387.16 | 388.39 | 458.32 |
| Non-current deferred tax liabilities | 10.72 | 51.23 | 109.22 | ||
| Non-current liabilities total | 10.72 | 51.23 | 109.22 | ||
| Current loans from credit institutions | 11.68 | ||||
| Current trade creditors | 38.42 | 47.29 | 68.64 | 156.81 | |
| Short-term deferred tax liabilities | 10.72 | 51.23 | 108.47 | 8.90 | |
| Other non-interest bearing current liabilities | 282.14 | 683.72 | 767.84 | 392.11 | 436.36 |
| Current liabilities total | 332.24 | 741.74 | 819.07 | 569.22 | 602.07 |
| Balance sheet total (liabilities) | 371.29 | 996.40 | 1 315.44 | 957.62 | 1 060.39 |
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