BOST ApS — Credit Rating and Financial Key Figures

CVR number: 33051697
Gellerupvej 91, 6800 Varde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.90-19.80-43.84-66.95-82.02
EBIT-23.90-19.80-43.84-66.95-82.02
Other financial income3.21
Other financial expenses-27.76-29.61-28.62-81.12-93.99
Pre-tax profit-51.66-49.41-72.46- 144.86- 176.02
Income taxes11.3610.8737.5831.8738.72
Net earnings-40.29-38.54-34.89- 112.99- 137.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 500.001 500.001 374.253 216.572 887.12
Inventories total1 500.001 500.001 374.253 216.572 887.12
Current trade debtors472.50
Current other receivables2.25
Current deferred tax assets11.3610.8737.5831.8738.72
Short term receivables total13.6110.8737.5831.87511.22
Balance sheet total (assets)1 513.611 510.871 411.833 248.443 398.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital566.00566.00566.00566.00566.00
Retained earnings117.3877.0938.553.66- 109.33
Profit of the financial year-40.29-38.54-34.89- 112.99- 137.29
Shareholders equity total643.09604.55569.66456.67319.38
Non-current liabilities total
Current trade creditors9.009.00
Current owed to group member861.52897.32827.392 776.762 971.76
Other non-interest bearing current liabilities9.009.0014.796.0098.21
Current liabilities total870.52906.33842.172 791.773 078.97
Balance sheet total (liabilities)1 513.611 510.871 411.833 248.443 398.35
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