Boss Informatik ApS — Credit Rating and Financial Key Figures
CVR number: 42242144
Kornvænget 8, Uvelse 3550 Slangerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 62.00 | 234.00 | 219.98 |
| Costs of management | -61.00 | -40.00 | -57.91 |
| Costs of distribution | -10.00 | -5.00 | -4.87 |
| EBIT | -9.00 | 189.00 | 157.20 |
| Other financial expenses | -18.00 | -23.00 | -23.56 |
| Pre-tax profit | -27.00 | 166.00 | 133.64 |
| Income taxes | 2.00 | -37.00 | -29.95 |
| Net earnings | -25.00 | 129.00 | 103.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 021.00 | 908.00 | 793.99 |
| Intangible assets total | 1 021.00 | 908.00 | 793.99 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 64.00 | 23.00 | 19.63 |
| Prepayments and accrued income | 7.00 | 8.99 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 66.00 | 30.00 | 28.62 |
| Cash and bank deposits | 300.00 | 367.00 | 369.00 |
| Cash and cash equivalents | 300.00 | 367.00 | 369.00 |
| Balance sheet total (assets) | 1 387.00 | 1 305.00 | 1 191.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 122.00 | |
| Retained earnings | -1.00 | -77.00 | -69.37 |
| Profit of the financial year | -25.00 | 129.00 | 103.70 |
| Shareholders equity total | 14.00 | 142.00 | 196.33 |
| Provisions | 21.00 | 32.08 | |
| Non-current owed to group member | 616.00 | 342.00 | 69.15 |
| Non-current deferred tax liabilities | 14.00 | 19.25 | |
| Non-current liabilities total | 616.00 | 356.00 | 88.40 |
| Current loans from credit institutions | 274.00 | 274.00 | 273.60 |
| Current trade creditors | 12.00 | 14.00 | 15.16 |
| Current owed to participating | 4.00 | 7.00 | 1.02 |
| Current owed to group member | 1.97 | ||
| Other non-interest bearing current liabilities | 74.00 | 82.00 | 165.29 |
| Accruals and deferred income | 393.00 | 409.00 | 417.75 |
| Current liabilities total | 757.00 | 786.00 | 874.79 |
| Balance sheet total (liabilities) | 1 387.00 | 1 305.00 | 1 191.60 |
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