Bosse ApS — Credit Rating and Financial Key Figures
CVR number: 40592407
Stolt Henriksvej 67, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.27 | -36.71 | -45.07 | -63.27 | -52.28 |
| Total depreciation | -9.10 | -9.24 | -9.67 | -10.71 | -10.71 |
| EBIT | -38.37 | -45.96 | -54.74 | -73.98 | -62.99 |
| Other financial expenses | -20.83 | -19.61 | -21.47 | -28.06 | -37.35 |
| Pre-tax profit | -59.21 | -65.57 | -76.22 | - 102.04 | - 100.34 |
| Net earnings | -59.21 | -65.57 | -76.22 | - 102.04 | - 100.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 659.45 | 661.61 | 651.94 | 952.83 | 942.11 |
| Tangible assets total | 659.45 | 661.61 | 651.94 | 952.83 | 942.11 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.19 | 1.19 | 0.07 | 0.18 | |
| Short term receivables total | 1.19 | 1.19 | 0.07 | 0.18 | |
| Cash and bank deposits | 41.35 | 42.70 | 19.90 | 67.55 | 14.15 |
| Cash and cash equivalents | 41.35 | 42.70 | 19.90 | 67.55 | 14.15 |
| Balance sheet total (assets) | 700.81 | 705.50 | 673.02 | 1 020.44 | 956.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Retained earnings | -38.33 | -97.54 | - 163.10 | - 239.32 | - 341.36 |
| Profit of the financial year | -59.21 | -65.57 | -76.22 | - 102.04 | - 100.34 |
| Shareholders equity total | -57.54 | -1.10 | -77.32 | - 179.36 | - 279.70 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 8.00 | 8.00 | 18.00 | 18.00 |
| Current owed to participating | 1 181.80 | 1 217.75 | |||
| Other non-interest bearing current liabilities | 745.34 | 698.61 | 742.34 | 0.40 | |
| Current liabilities total | 758.34 | 706.61 | 750.34 | 1 199.80 | 1 236.15 |
| Balance sheet total (liabilities) | 700.81 | 705.50 | 673.02 | 1 020.44 | 956.45 |
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