Boss Hoss Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 38277588
Høvej 57, Elev 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.98 | -49.83 | 188.73 | -1 083.24 | 428.18 |
| Employee benefit expenses | -1.35 | ||||
| EBIT | -10.98 | -49.83 | 188.73 | -1 083.24 | 426.83 |
| Other financial expenses | -22.31 | -28.47 | -58.61 | -55.82 | -42.91 |
| Pre-tax profit | -33.29 | -78.30 | 130.12 | -1 139.06 | 383.92 |
| Income taxes | 17.11 | 177.92 | |||
| Net earnings | -16.18 | -78.30 | 130.12 | -1 139.06 | 561.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 449.71 | 832.78 | |||
| Finished products/goods | 279.77 | 1 675.18 | 1 537.28 | ||
| Inventories total | 279.77 | 1 675.18 | 1 537.28 | 449.71 | 832.78 |
| Current trade debtors | 8.81 | 36.35 | |||
| Current other receivables | 43.56 | 89.12 | |||
| Current deferred tax assets | 18.13 | 177.92 | |||
| Short term receivables total | 70.50 | 89.12 | 214.27 | ||
| Cash and bank deposits | 34.39 | 32.99 | 185.05 | 451.18 | 273.05 |
| Cash and cash equivalents | 34.39 | 32.99 | 185.05 | 451.18 | 273.05 |
| Balance sheet total (assets) | 384.66 | 1 708.17 | 1 811.45 | 900.89 | 1 320.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 237.43 | - 253.61 | - 331.92 | - 201.79 | -1 340.86 |
| Profit of the financial year | -16.18 | -78.30 | 130.12 | -1 139.06 | 561.84 |
| Shareholders equity total | - 203.61 | - 281.92 | - 151.79 | -1 290.86 | - 729.02 |
| Non-current owed to group member | 680.39 | 680.39 | |||
| Non-current liabilities total | 680.39 | 680.39 | |||
| Current owed to participating | 287.63 | 1 701.47 | 1 103.98 | 1 313.40 | 1 220.24 |
| Current owed to group member | 296.14 | 277.66 | 770.24 | ||
| Other non-interest bearing current liabilities | 4.49 | 10.96 | 89.03 | 197.95 | 148.49 |
| Current liabilities total | 588.27 | 1 990.09 | 1 963.24 | 1 511.35 | 1 368.72 |
| Balance sheet total (liabilities) | 384.66 | 1 708.17 | 1 811.45 | 900.89 | 1 320.10 |
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