Bosi Admin ApS — Credit Rating and Financial Key Figures
CVR number: 28503113
Smedegade 35 A, 6800 Varde
bosiaug@hotmail.com
tel: 24414093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 216.41 | ||||
| Gross profit | 160.50 | 228.41 | 110.04 | 144.26 | 67.46 |
| Costs of management | -55.91 | ||||
| Wages and salaries | -48.34 | ||||
| Social security expenses | -69.00 | ||||
| Employee benefit expenses | - 277.58 | - 157.04 | - 284.45 | - 213.53 | |
| Total depreciation | - 190.12 | ||||
| EBIT | 43.17 | -49.17 | -47.00 | - 140.19 | - 336.18 |
| Other financial income | 9.98 | 0.84 | |||
| Other financial expenses | -1.08 | -1.50 | |||
| Pre-tax profit | 43.17 | -49.17 | -47.00 | - 131.29 | - 336.83 |
| Income taxes | 59.33 | 10.82 | 10.34 | 28.88 | 45.48 |
| Net earnings | 102.50 | -38.35 | -36.66 | - 102.41 | - 291.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 585.12 | 585.12 | 585.12 | 160.12 | |
| Tangible assets total | 585.12 | 585.12 | 585.12 | 160.12 | |
| Investments total | |||||
| Non-current other receivables | 51.38 | 124.70 | 124.86 | 132.14 | |
| Deferred tax assets | 59.33 | 70.14 | 80.48 | 109.37 | 154.85 |
| Long term receivables total | 110.71 | 194.85 | 205.35 | 241.51 | 154.85 |
| Inventories total | |||||
| Current trade debtors | 1.97 | 15.69 | 10.50 | ||
| Current other receivables | 202.08 | 52.11 | 34.00 | 50.16 | 22.69 |
| Short term receivables total | 202.08 | 54.08 | 49.69 | 60.66 | 22.69 |
| Cash and bank deposits | 60.22 | 89.58 | 45.11 | 278.50 | 236.41 |
| Cash and cash equivalents | 60.22 | 89.58 | 45.11 | 278.50 | 236.41 |
| Balance sheet total (assets) | 958.13 | 923.62 | 885.27 | 740.78 | 413.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -56.50 | ||||
| Retained earnings | 703.19 | 805.69 | 767.34 | 674.18 | 571.77 |
| Profit of the financial year | 102.50 | -38.35 | -36.66 | - 102.41 | - 291.36 |
| Shareholders equity total | 930.69 | 892.34 | 799.18 | 696.77 | 405.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.90 | 5.25 | 17.72 | 33.65 | |
| Other non-interest bearing current liabilities | 23.53 | 26.04 | 68.37 | 10.35 | 8.53 |
| Current liabilities total | 27.44 | 31.28 | 86.09 | 44.01 | 8.53 |
| Balance sheet total (liabilities) | 958.13 | 923.62 | 885.27 | 740.78 | 413.94 |
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