BOSCON & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 35394885
Tranevej 62, 8721 Daugård
christianwbertelsen@gmail.com
tel: 51904001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.62 | 566.02 | 17.18 | 235.36 | 93.11 |
| Employee benefit expenses | -0.22 | -55.97 | - 141.55 | -11.45 | |
| Other operating expenses | -14.39 | ||||
| Total depreciation | -6.97 | -6.97 | -6.97 | ||
| EBIT | -13.84 | 566.02 | -45.75 | 86.84 | 60.30 |
| Other financial income | 0.00 | 131.08 | |||
| Other financial expenses | -0.02 | -3.52 | -4.00 | -1.03 | -9.91 |
| Pre-tax profit | -13.86 | 562.50 | -49.75 | 85.80 | 181.47 |
| Income taxes | -29.03 | 10.33 | -20.36 | -43.34 | |
| Net earnings | -13.86 | 533.48 | -39.42 | 65.45 | 138.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.84 | 27.87 | 20.90 | 13.94 | |
| Tangible assets total | 34.84 | 27.87 | 20.90 | 13.94 | |
| 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 | |||
| Current amounts owed by group member comp. | 12.23 | ||||
| Prepayments and accrued income | 3.21 | ||||
| Current other receivables | 5.00 | 0.05 | |||
| Current deferred tax assets | 2.67 | ||||
| Short term receivables total | 20.45 | 379.84 | 2.72 | 25.00 | |
| Other current investments | 519.34 | ||||
| Cash and bank deposits | 226.33 | 294.48 | 687.02 | 202.39 | |
| Cash and cash equivalents | 226.33 | 294.48 | 687.02 | 721.74 | |
| Balance sheet total (assets) | 20.45 | 960.02 | 644.08 | 732.93 | 985.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -52.50 | -66.36 | 467.12 | 427.70 | 493.15 |
| Profit of the financial year | -13.86 | 533.48 | -39.42 | 65.45 | 138.13 |
| Shareholders equity total | 13.64 | 547.12 | 507.70 | 573.15 | 711.28 |
| Provisions | 7.67 | 4.60 | 3.07 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 6.50 | 125.68 | 18.26 | 20.00 | 26.25 |
| Current owed to participating | 95.39 | 9.77 | 15.32 | ||
| Current owed to group member | 60.77 | 81.77 | 76.77 | 137.77 | |
| Short-term deferred tax liabilities | 21.36 | 13.09 | 44.64 | ||
| Other non-interest bearing current liabilities | 102.03 | 26.57 | 30.00 | 62.67 | |
| Current liabilities total | 6.80 | 405.23 | 136.37 | 155.18 | 271.33 |
| Balance sheet total (liabilities) | 20.45 | 960.02 | 644.08 | 732.93 | 985.67 |
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