BOSHOP ApS — Credit Rating and Financial Key Figures
CVR number: 31054044
Ravnsøvej 38, 8240 Risskov
tel: 70267467
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 857.42 | 6 720.23 | 5 084.69 | 5 612.94 | 3 968.92 |
| Employee benefit expenses | -4 938.12 | -6 183.56 | -6 716.12 | -4 503.70 | -3 833.73 |
| Other operating expenses | -10.40 | -24.03 | |||
| Total depreciation | - 366.06 | - 389.61 | - 518.75 | - 239.66 | - 194.96 |
| EBIT | 1 542.84 | 147.06 | -2 150.18 | 845.54 | -59.78 |
| Other financial income | 0.79 | 27.35 | 7.60 | 0.58 | 0.09 |
| Other financial expenses | -50.17 | -37.03 | -85.20 | - 172.00 | - 186.68 |
| Pre-tax profit | 1 493.46 | 137.38 | -2 227.78 | 674.12 | - 246.36 |
| Income taxes | - 336.36 | -36.89 | 490.67 | - 168.29 | - 247.48 |
| Net earnings | 1 157.10 | 100.48 | -1 737.11 | 505.83 | - 493.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 398.35 | 832.52 | 1 278.83 | 1 575.86 | |
| Intangible assets total | 398.35 | 832.52 | 1 278.83 | 1 575.86 | |
| Buildings | 756.40 | 661.45 | 350.90 | 192.92 | 87.80 |
| Machinery and equipment | 182.33 | 204.72 | 117.27 | 59.05 | 24.22 |
| Tangible assets total | 938.73 | 866.17 | 468.17 | 251.97 | 112.02 |
| Investments total | 329.12 | 331.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 5 452.49 | 6 551.10 | 4 687.06 | 4 168.28 | 4 186.60 |
| Advance payments | 32.01 | ||||
| Inventories total | 5 452.49 | 6 551.10 | 4 687.06 | 4 168.28 | 4 218.61 |
| Current trade debtors | 24.56 | 68.74 | 57.92 | 193.44 | 289.31 |
| Prepayments and accrued income | 63.00 | 363.80 | 305.66 | 172.09 | 195.49 |
| Current other receivables | 32.17 | 89.87 | 435.88 | 174.94 | 9.86 |
| Current deferred tax assets | 100.00 | 415.77 | 247.48 | 28.00 | |
| Short term receivables total | 119.73 | 622.41 | 1 215.23 | 787.95 | 522.66 |
| Cash and bank deposits | 3 062.57 | 1 604.04 | 97.00 | 13.71 | |
| Cash and cash equivalents | 3 062.57 | 1 604.04 | 97.00 | 13.71 | |
| Balance sheet total (assets) | 9 902.63 | 10 373.56 | 7 299.98 | 6 500.73 | 6 429.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 310.71 | 649.37 | 997.49 | 1 229.17 | |
| Retained earnings | 1 418.84 | 2 265.23 | 2 027.05 | -58.17 | 215.97 |
| Profit of the financial year | 1 157.10 | 100.48 | -1 737.11 | 505.83 | - 493.84 |
| Shareholders equity total | 3 500.94 | 2 801.42 | 1 064.31 | 1 570.14 | 1 076.30 |
| Provisions | 38.00 | 74.90 | |||
| Non-current owed to group member | 527.17 | ||||
| Non-current liabilities total | 527.17 | ||||
| Current loans from credit institutions | 1 143.78 | 867.37 | 2 130.27 | ||
| Advances received | 1 870.82 | 2 166.01 | 1 154.87 | 744.62 | 5.30 |
| Current trade creditors | 524.53 | 990.66 | 1 607.94 | 1 489.43 | 1 496.09 |
| Current owed to participating | 57.67 | 28.31 | 28.37 | 29.14 | 5.81 |
| Short-term deferred tax liabilities | 116.20 | ||||
| Other non-interest bearing current liabilities | 3 794.47 | 4 312.26 | 2 300.70 | 1 800.03 | 1 188.22 |
| Current liabilities total | 6 363.69 | 7 497.25 | 6 235.67 | 4 930.59 | 4 825.69 |
| Balance sheet total (liabilities) | 9 902.63 | 10 373.56 | 7 299.98 | 6 500.73 | 6 429.16 |
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