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 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.00 | 173.00 | 403.00 | 510.91 |
Employee benefit expenses | -1.00 | - 277.00 | - 443.33 | |
EBIT | -3.00 | 172.00 | 126.00 | 67.57 |
Other financial expenses | -2.00 | -2.00 | -2.54 | |
Pre-tax profit | -3.00 | 170.00 | 124.00 | 65.03 |
Income taxes | 1.00 | -30.00 | -28.00 | -15.36 |
Net earnings | -2.00 | 140.00 | 96.00 | 49.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 59.62 | ||
Prepayments and accrued income | 21.00 | ||||
Current other receivables | 1.00 | 1.00 | 57.00 | 32.00 | |
Current deferred tax assets | 1.00 | ||||
Short term receivables total | 1.00 | 2.00 | 95.00 | 166.00 | 59.62 |
Cash and bank deposits | 104.00 | 171.00 | 257.32 | ||
Cash and cash equivalents | 104.00 | 171.00 | 257.32 | ||
Balance sheet total (assets) | 1.00 | 2.00 | 223.00 | 337.00 | 316.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.00 | 100.00 | 61.00 | ||
Retained earnings | -36.00 | -36.00 | -86.00 | -46.00 | -11.20 |
Profit of the financial year | -2.00 | 140.00 | 96.00 | 49.68 | |
Shareholders equity total | -26.00 | -28.00 | 151.00 | 190.00 | 139.48 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 18.00 | 18.00 | 20.10 | |
Current owed to participating | 27.00 | 1.48 | |||
Short-term deferred tax liabilities | 29.00 | 28.00 | 11.36 | ||
Other non-interest bearing current liabilities | 27.00 | 13.00 | 101.00 | 144.52 | |
Accruals and deferred income | 12.00 | ||||
Current liabilities total | 27.00 | 30.00 | 72.00 | 147.00 | 177.46 |
Balance sheet total (liabilities) | 1.00 | 2.00 | 223.00 | 337.00 | 316.94 |
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