C. Boserup ApS — Credit Rating and Financial Key Figures
CVR number: 38948938
Rosenparken 23, 6740 Bramming
mail@catherinaboserup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 173.00 | 403.00 | 510.00 | 334.61 |
| Employee benefit expenses | -1.00 | - 277.00 | - 443.00 | - 445.67 | |
| EBIT | -3.00 | 172.00 | 126.00 | 67.00 | - 111.06 |
| Other financial expenses | -2.00 | -2.00 | -2.00 | -1.18 | |
| Pre-tax profit | -3.00 | 170.00 | 124.00 | 65.00 | - 112.24 |
| Income taxes | 1.00 | -30.00 | -28.00 | -15.00 | 23.00 |
| Net earnings | -2.00 | 140.00 | 96.00 | 50.00 | -89.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.00 | ||||
| Inventories total | 24.00 | ||||
| Current trade debtors | 17.00 | 134.00 | 60.00 | 37.16 | |
| Prepayments and accrued income | 21.00 | ||||
| Current other receivables | 1.00 | 57.00 | 32.00 | 4.05 | |
| Current deferred tax assets | 1.00 | 31.00 | |||
| Short term receivables total | 2.00 | 95.00 | 166.00 | 60.00 | 72.20 |
| Cash and bank deposits | 104.00 | 171.00 | 258.00 | 119.94 | |
| Cash and cash equivalents | 104.00 | 171.00 | 258.00 | 119.94 | |
| Balance sheet total (assets) | 2.00 | 223.00 | 337.00 | 318.00 | 192.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 100.00 | 61.00 | ||
| Retained earnings | -36.00 | -86.00 | -46.00 | -11.00 | 38.48 |
| Profit of the financial year | -2.00 | 140.00 | 96.00 | 50.00 | -89.24 |
| Shareholders equity total | -28.00 | 151.00 | 190.00 | 140.00 | -10.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 18.00 | 18.00 | 20.00 | 48.52 |
| Current owed to participating | 27.00 | 2.00 | |||
| Short-term deferred tax liabilities | 29.00 | 28.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 13.00 | 101.00 | 145.00 | 154.38 | |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 30.00 | 72.00 | 147.00 | 178.00 | 202.91 |
| Balance sheet total (liabilities) | 2.00 | 223.00 | 337.00 | 318.00 | 192.15 |
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