BOSSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31490448
Roskildevænget 49, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.98 | -26.92 | -22.90 | -19.13 | -28.53 |
| EBIT | -24.98 | -26.92 | -22.90 | -19.13 | -28.53 |
| Other financial income | 84.68 | 246.16 | 174.44 | 120.01 | 182.65 |
| Other financial expenses | -64.96 | -35.57 | - 403.98 | -1.76 | |
| Pre-tax profit | -5.26 | 183.67 | - 252.45 | 99.13 | 154.12 |
| Income taxes | -0.30 | -40.40 | 55.36 | -21.78 | -33.87 |
| Net earnings | -5.56 | 143.26 | - 197.08 | 77.34 | 120.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.61 | 93.74 | 36.73 | 1.95 | |
| Short term receivables total | 19.61 | 93.74 | 36.73 | 1.95 | |
| Other current investments | 1 771.98 | 1 844.92 | 1 547.58 | 1 563.91 | 1 720.66 |
| Cash and bank deposits | 2.93 | 22.83 | 9.38 | 66.21 | 8.48 |
| Cash and cash equivalents | 1 774.91 | 1 867.74 | 1 556.97 | 1 630.12 | 1 729.14 |
| Balance sheet total (assets) | 1 794.52 | 1 867.74 | 1 650.71 | 1 666.85 | 1 731.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 1 564.42 | 1 558.86 | 1 644.92 | 1 386.84 | 1 396.68 |
| Profit of the financial year | -5.56 | 143.26 | - 197.08 | 77.34 | 120.25 |
| Shareholders equity total | 1 773.86 | 1 827.12 | 1 630.04 | 1 650.18 | 1 709.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 22.00 | 20.00 | 16.00 | 21.00 |
| Current owed to participating | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Short-term deferred tax liabilities | 17.96 | 0.00 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 20.66 | 40.62 | 20.67 | 16.66 | 21.66 |
| Balance sheet total (liabilities) | 1 794.52 | 1 867.74 | 1 650.71 | 1 666.85 | 1 731.09 |
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