BOSCON & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 35394885
Tranevej 62, 8721 Daugård
christianwbertelsen@gmail.com
tel: 51904001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.02 | 17.18 | 235.36 | 93.11 | -40.80 |
| Employee benefit expenses | -55.97 | - 141.55 | -11.45 | -80.40 | |
| Other operating expenses | -14.39 | ||||
| Total depreciation | -6.97 | -6.97 | -6.97 | -6.97 | |
| EBIT | 566.02 | -45.75 | 86.84 | 60.30 | - 128.16 |
| Other financial income | 131.08 | 483.48 | |||
| Other financial expenses | -3.52 | -4.00 | -1.03 | -9.91 | - 226.46 |
| Pre-tax profit | 562.50 | -49.75 | 85.80 | 181.47 | 128.85 |
| Income taxes | -29.03 | 10.33 | -20.36 | -43.34 | -28.82 |
| Net earnings | 533.48 | -39.42 | 65.45 | 138.13 | 100.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.84 | 27.87 | 20.90 | 13.94 | 6.97 |
| Tangible assets total | 34.84 | 27.87 | 20.90 | 13.94 | 6.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 319.00 | 319.00 | 250.00 | ||
| Inventories total | 319.00 | 319.00 | 250.00 | ||
| Current trade debtors | 379.84 | 25.00 | 42.10 | ||
| Current other receivables | 0.05 | 18.32 | |||
| Current deferred tax assets | 2.67 | ||||
| Short term receivables total | 379.84 | 2.72 | 25.00 | 60.42 | |
| Other current investments | 519.34 | ||||
| Cash and bank deposits | 226.33 | 294.48 | 687.02 | 202.39 | 1 045.10 |
| Cash and cash equivalents | 226.33 | 294.48 | 687.02 | 721.74 | 1 045.10 |
| Balance sheet total (assets) | 960.02 | 644.08 | 732.93 | 985.67 | 1 112.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -66.36 | 467.12 | 427.70 | 493.15 | 631.28 |
| Profit of the financial year | 533.48 | -39.42 | 65.45 | 138.13 | 100.03 |
| Shareholders equity total | 547.12 | 507.70 | 573.15 | 711.28 | 811.31 |
| Provisions | 7.67 | 4.60 | 3.07 | 1.53 | |
| Non-current liabilities total | |||||
| Current trade creditors | 125.68 | 18.26 | 20.00 | 26.25 | 26.83 |
| Current owed to participating | 95.39 | 9.77 | 15.32 | 19.74 | |
| Current owed to group member | 60.77 | 81.77 | 76.77 | 137.77 | 175.55 |
| Short-term deferred tax liabilities | 21.36 | 13.09 | 44.64 | 30.02 | |
| Other non-interest bearing current liabilities | 102.03 | 26.57 | 30.00 | 62.67 | 47.52 |
| Current liabilities total | 405.23 | 136.37 | 155.18 | 271.33 | 299.65 |
| Balance sheet total (liabilities) | 960.02 | 644.08 | 732.93 | 985.67 | 1 112.49 |
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