Bosphorus ApS — Credit Rating and Financial Key Figures
CVR number: 38617532
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.05 | - 154.13 | - 233.86 | - 186.21 | 295.91 |
| Employee benefit expenses | -37.23 | -19.97 | -10.54 | -0.56 | - 549.87 |
| EBIT | -63.28 | - 174.10 | - 244.39 | - 186.76 | - 253.96 |
| Other financial expenses | -0.04 | -0.04 | -4.88 | -4.84 | -14.06 |
| Pre-tax profit | -63.32 | - 174.14 | - 249.28 | - 191.61 | - 268.01 |
| Income taxes | 5.24 | ||||
| Net earnings | -63.32 | - 168.90 | - 249.28 | - 191.61 | - 268.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 111.77 | 111.77 | 203.77 | 155.77 |
| Inventories total | 20.00 | 111.77 | 111.77 | 203.77 | 155.77 |
| Current trade debtors | 72.64 | ||||
| Current other receivables | 16.43 | 36.36 | 58.13 | 21.32 | |
| Current deferred tax assets | 5.24 | ||||
| Short term receivables total | 16.43 | 41.60 | 58.13 | 21.32 | 72.64 |
| Cash and bank deposits | 16.70 | 19.01 | 11.19 | 89.96 | |
| Cash and cash equivalents | 16.70 | 19.01 | 11.19 | 89.96 | |
| Balance sheet total (assets) | 53.13 | 172.38 | 169.90 | 236.28 | 318.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.44 | 268.13 | 343.79 | 329.11 | 231.10 |
| Profit of the financial year | -63.32 | - 168.90 | - 249.28 | - 191.61 | - 268.01 |
| Shareholders equity total | 38.13 | 149.23 | 144.51 | 187.50 | 13.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Short-term deferred tax liabilities | 1.28 | 1.28 | |||
| Other non-interest bearing current liabilities | 15.00 | 23.15 | 23.68 | 47.51 | 305.28 |
| Current liabilities total | 15.00 | 23.15 | 25.39 | 48.79 | 305.28 |
| Balance sheet total (liabilities) | 53.13 | 172.38 | 169.90 | 236.28 | 318.37 |
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