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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 3.21 | ||||
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 taxes | 11.36 | 10.87 | 37.58 | 31.87 | 38.72 |
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 consumables | 1 500.00 | 1 500.00 | 1 374.25 | 3 216.57 | 2 887.12 |
Inventories total | 1 500.00 | 1 500.00 | 1 374.25 | 3 216.57 | 2 887.12 |
Current trade debtors | 472.50 | ||||
Current other receivables | 2.25 | ||||
Current deferred tax assets | 11.36 | 10.87 | 37.58 | 31.87 | 38.72 |
Short term receivables total | 13.61 | 10.87 | 37.58 | 31.87 | 511.22 |
Balance sheet total (assets) | 1 513.61 | 1 510.87 | 1 411.83 | 3 248.44 | 3 398.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 566.00 | 566.00 | 566.00 | 566.00 | 566.00 |
Retained earnings | 117.38 | 77.09 | 38.55 | 3.66 | - 109.33 |
Profit of the financial year | -40.29 | -38.54 | -34.89 | - 112.99 | - 137.29 |
Shareholders equity total | 643.09 | 604.55 | 569.66 | 456.67 | 319.38 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 9.00 | |||
Current owed to group member | 861.52 | 897.32 | 827.39 | 2 776.76 | 2 971.76 |
Other non-interest bearing current liabilities | 9.00 | 9.00 | 14.79 | 6.00 | 98.21 |
Current liabilities total | 870.52 | 906.33 | 842.17 | 2 791.77 | 3 078.97 |
Balance sheet total (liabilities) | 1 513.61 | 1 510.87 | 1 411.83 | 3 248.44 | 3 398.35 |
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