C. Boserup ApS — Credit Rating and Financial Key Figures

CVR number: 38948938
Rosenparken 23, 6740 Bramming
mail@catherinaboserup.com

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit-3.00173.00403.00510.91
Employee benefit expenses-1.00- 277.00- 443.33
EBIT-3.00172.00126.0067.57
Other financial expenses-2.00-2.00-2.54
Pre-tax profit-3.00170.00124.0065.03
Income taxes1.00-30.00-28.00-15.36
Net earnings-2.00140.0096.0049.68

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods24.00
Inventories total24.00
Current trade debtors17.00134.0059.62
Prepayments and accrued income21.00
Current other receivables1.001.0057.0032.00
Current deferred tax assets1.00
Short term receivables total1.002.0095.00166.0059.62
Cash and bank deposits104.00171.00257.32
Cash and cash equivalents104.00171.00257.32
Balance sheet total (assets)1.002.00223.00337.00316.94

Equity and liabilities (kDKK)

20192020202120222023
Share capital10.0010.0040.0040.0040.00
Shares repurchased57.00100.0061.00
Retained earnings-36.00-36.00-86.00-46.00-11.20
Profit of the financial year-2.00140.0096.0049.68
Shareholders equity total-26.00-28.00151.00190.00139.48
Non-current liabilities total
Current trade creditors3.0018.0018.0020.10
Current owed to participating27.001.48
Short-term deferred tax liabilities29.0028.0011.36
Other non-interest bearing current liabilities27.0013.00101.00144.52
Accruals and deferred income12.00
Current liabilities total27.0030.0072.00147.00177.46
Balance sheet total (liabilities)1.002.00223.00337.00316.94
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