Boso ApS — Credit Rating and Financial Key Figures
CVR number: 42768723
Porcelænshaven 6 A, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 709.36 | 602.66 | 598.39 |
Employee benefit expenses | - 739.37 | - 631.00 | - 576.73 |
EBIT | -30.01 | -28.34 | 21.66 |
Other financial income | 1.14 | 0.20 | |
Other financial expenses | -0.56 | -0.07 | |
Pre-tax profit | -30.58 | -27.28 | 21.86 |
Income taxes | 6.39 | 5.92 | -4.88 |
Net earnings | -24.19 | -21.36 | 16.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 35.00 | ||
Tangible assets total | 35.00 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 76.00 | 29.07 | |
Current other receivables | 8.95 | ||
Current deferred tax assets | 6.39 | 5.92 | 5.92 |
Short term receivables total | 82.39 | 5.92 | 43.95 |
Cash and bank deposits | 54.93 | 41.97 | 27.89 |
Cash and cash equivalents | 54.93 | 41.97 | 27.89 |
Balance sheet total (assets) | 137.32 | 47.90 | 106.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -30.58 | -51.93 | |
Profit of the financial year | -24.19 | -21.36 | 16.98 |
Shareholders equity total | 15.81 | -11.93 | 5.04 |
Non-current liabilities total | |||
Current trade creditors | 0.23 | 8.83 | 18.55 |
Current owed to participating | 4.56 | 0.54 | |
Short-term deferred tax liabilities | 4.88 | ||
Other non-interest bearing current liabilities | 116.72 | 51.00 | 77.81 |
Current liabilities total | 121.51 | 59.83 | 101.79 |
Balance sheet total (liabilities) | 137.32 | 47.90 | 106.83 |
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