BOS Med Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41373229
Laurids Bings Alle 14, 2000 Frederiksberg
bos@dadlnet.dk
tel: 26200302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 063.65 | ||||
| External services | -54.21 | ||||
| Gross profit | 1 009.44 | 96.04 | 86.25 | 167.87 | 117.89 |
| Total depreciation | -7.05 | - 169.64 | - 169.64 | - 206.64 | - 122.00 |
| EBIT | 1 002.39 | -73.59 | -83.38 | -38.76 | -4.11 |
| Other financial income | 63.31 | 84.94 | |||
| Other financial expenses | -4.53 | -8.10 | -0.61 | -76.93 | -79.57 |
| Pre-tax profit | 997.86 | -81.70 | -84.00 | -52.39 | 1.25 |
| Income taxes | - 220.09 | 15.82 | 17.56 | -11.29 | |
| Net earnings | 777.77 | -65.88 | -66.44 | -52.39 | -10.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 318.00 | 196.00 | |||
| Machinery and equipment | 756.13 | 671.49 | 686.86 | 162.22 | |
| Tangible assets total | 756.13 | 671.49 | 686.86 | 480.22 | 196.00 |
| Other non-current investments | -0.29 | ||||
| Investments total | -0.29 | 0.29 | 3.07 | 3.07 | |
| Non-current loans receivable | 0.29 | ||||
| Long term receivables total | 0.29 | ||||
| Inventories total | |||||
| Current trade debtors | 32.29 | 32.29 | 32.29 | ||
| Current amounts owed by group member comp. | 970.00 | 2 017.26 | 2 101.95 | ||
| Prepayments and accrued income | 0.41 | ||||
| Current other receivables | 32.29 | 75.48 | 170.13 | 55.05 | |
| Short term receivables total | 32.29 | 107.77 | 1 172.43 | 2 105.01 | 2 101.95 |
| Cash and bank deposits | 193.47 | 17.14 | 565.13 | 53.11 | 409.02 |
| Cash and cash equivalents | 193.47 | 17.14 | 565.13 | 53.11 | 409.02 |
| Balance sheet total (assets) | 981.89 | 796.41 | 2 424.70 | 2 641.42 | 2 710.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 777.77 | 711.89 | 645.45 | 593.06 | |
| Profit of the financial year | 777.77 | -65.88 | -66.44 | -52.39 | -10.03 |
| Shareholders equity total | 827.77 | 761.89 | 695.45 | 643.07 | 633.03 |
| Provisions | 40.41 | 17.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 239.25 | 8.00 | 8.00 | ||
| Current owed to participating | 1 490.00 | 1 966.93 | 2 045.61 | ||
| Short-term deferred tax liabilities | 11.29 | ||||
| Other non-interest bearing current liabilities | 113.70 | 16.96 | 23.42 | 12.11 | |
| Current liabilities total | 113.70 | 16.96 | 1 729.25 | 1 998.36 | 2 077.01 |
| Balance sheet total (liabilities) | 981.89 | 796.41 | 2 424.70 | 2 641.42 | 2 710.04 |
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