Bose ApS — Credit Rating and Financial Key Figures
CVR number: 15116498
Herstedøstervej 27 A, 2620 Albertslund
tel: 43437818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 981.00 | 23 009.00 | 19 185.00 | 25 407.72 | 21 137.19 |
| Employee benefit expenses | -20 115.47 | -18 663.46 | |||
| Other operating expenses | -1.53 | -37.96 | |||
| Total depreciation | - 512.48 | - 539.25 | |||
| EBIT | 4 426.00 | 3 014.00 | 4 543.00 | 4 778.24 | 1 896.53 |
| Other financial income | 143.13 | ||||
| Other financial expenses | -1 046.74 | - 102.86 | |||
| Pre-tax profit | 1 425.00 | 2 848.00 | 3 962.00 | 3 731.50 | 1 936.80 |
| Income taxes | - 769.31 | -1 140.36 | |||
| Net earnings | 1 425.00 | 2 848.00 | 3 962.00 | 2 962.18 | 796.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 964.82 | 5 142.55 | |||
| Tangible assets total | 964.82 | 5 142.55 | |||
| Investments total | 107 531.00 | 108 903.00 | 117 897.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 469.68 | ||||
| Inventories total | 469.68 | ||||
| Current trade debtors | 20 368.29 | 1 099.43 | |||
| Current amounts owed by group member comp. | 8 065.44 | 13 293.18 | |||
| Current other receivables | 41.23 | 317.68 | |||
| Current deferred tax assets | 7 551.65 | 1 735.38 | |||
| Short term receivables total | 36 026.61 | 16 445.67 | |||
| Cash and bank deposits | 37 586.91 | 30 744.01 | |||
| Cash and cash equivalents | 37 586.91 | 30 744.01 | |||
| Balance sheet total (assets) | 107 531.00 | 108 903.00 | 117 897.00 | 75 048.02 | 52 332.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75 428.00 | 78 026.00 | 76 704.00 | 3 000.00 | 3 000.00 |
| Other reserves | -2 818.45 | -1 642.81 | |||
| Retained earnings | -1 425.00 | -2 848.00 | -3 962.00 | 39 036.70 | 41 998.89 |
| Profit of the financial year | 1 425.00 | 2 848.00 | 3 962.00 | 2 962.18 | 796.44 |
| Shareholders equity total | 75 428.00 | 78 026.00 | 76 704.00 | 42 180.44 | 44 152.52 |
| Provisions | 641.22 | 406.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 660.49 | 46.96 | |||
| Current owed to group member | 9 011.37 | 2 632.28 | |||
| Other non-interest bearing current liabilities | 23 195.71 | 5 500.48 | |||
| Current liabilities total | 32 867.58 | 8 179.71 | |||
| Balance sheet total (liabilities) | 75 428.00 | 78 026.00 | 76 704.00 | 75 689.23 | 52 738.68 |
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