Bosted Danmark ApS
CVR number: 38234722
Egedevej 185, Rode 4690 Haslev
bosteddanmark@bosteddanmark.dk
tel: 26747191
www.bosteddanmark.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.86 | 22.89 | 23.58 | 28.17 | 37.31 |
| Gross profit | 16.86 | 22.89 | 23.58 | 28.17 | 37.31 |
| Employee benefit expenses | -14.56 | -17.61 | -18.64 | -21.60 | -27.06 |
| Other operating expenses | -2.70 | -2.69 | -3.61 | -4.97 | -6.93 |
| Total depreciation | -0.07 | -0.18 | -0.21 | -0.21 | -0.31 |
| EBIT | -0.47 | 2.42 | 1.12 | 1.39 | 3.02 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.05 | -0.02 | -0.02 | -0.00 |
| Pre-tax profit | -0.49 | 2.37 | 1.09 | 1.37 | 3.02 |
| Income taxes | 0.11 | -0.53 | -0.25 | -0.32 | -0.71 |
| Net earnings | -0.39 | 1.84 | 0.84 | 1.06 | 2.32 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.25 | 0.48 | 0.36 | 0.24 | 1.00 |
| Machinery and equipment | 0.12 | 0.31 | 0.22 | 0.22 | 0.14 |
| Tangible assets total | 0.37 | 0.79 | 0.58 | 0.46 | 1.14 |
| Other receivables | 0.14 | 0.14 | 0.18 | 0.18 | 0.36 |
| Investments total | 0.14 | 0.14 | 0.18 | 0.18 | 0.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.79 | 2.22 | 1.17 | 1.27 | |
| Current amounts owed by group member comp. | 0.37 | 0.65 | 1.24 | 1.01 | 3.63 |
| Prepayments and accrued income | 0.07 | 0.06 | 0.22 | 0.20 | 0.65 |
| Current other receivables | 0.02 | 0.00 | 0.26 | 0.04 | |
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 0.57 | 1.50 | 3.68 | 2.63 | 5.60 |
| Cash and bank deposits | 0.84 | 3.20 | 0.43 | 2.50 | 2.67 |
| Cash and cash equivalents | 0.84 | 3.20 | 0.43 | 2.50 | 2.67 |
| Balance sheet total (assets) | 1.92 | 5.64 | 4.87 | 5.77 | 9.77 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 0.65 | 0.45 | 0.75 | 1.30 | |
| Retained earnings | -0.30 | -1.34 | 0.05 | 0.15 | -0.10 |
| Profit of the financial year | -0.39 | 1.84 | 0.84 | 1.06 | 2.32 |
| Shareholders equity total | -0.64 | 1.20 | 1.40 | 2.00 | 3.57 |
| Provisions | 0.01 | 0.01 | 0.00 | 0.01 | |
| Capital loans | 0.30 | ||||
| Non-current loans from credit institutions | 0.10 | 0.06 | 0.02 | ||
| Non-current liabilities total | 0.40 | 0.06 | 0.02 | ||
| Current loans from credit institutions | 0.04 | 0.04 | 0.05 | 0.02 | |
| Advances received | 1.46 | 1.95 | 2.22 | 2.70 | 3.98 |
| Short-term deferred tax liabilities | 0.53 | 0.26 | 0.32 | 0.70 | |
| Other non-interest bearing current liabilities | 0.65 | 1.84 | 0.93 | 0.74 | 1.51 |
| Current liabilities total | 2.15 | 4.37 | 3.46 | 3.77 | 6.19 |
| Balance sheet total (liabilities) | 1.92 | 5.64 | 4.87 | 5.77 | 9.77 |
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