BOSUN ApS — Credit Rating and Financial Key Figures
CVR number: 35255982
Gydevang 18, 3450 Allerød
ctan.bosun@gmail.com
tel: 26703460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.90 | - 149.83 | 207.32 | 38.78 | -84.51 |
| Total depreciation | - 103.48 | -89.59 | -50.11 | -20.95 | -3.37 |
| EBIT | - 157.37 | - 239.41 | 157.21 | 17.83 | -87.88 |
| Other financial expenses | -16.57 | -27.85 | -32.51 | -41.73 | -30.25 |
| Pre-tax profit | - 173.94 | - 267.26 | 124.70 | -23.90 | - 118.14 |
| Income taxes | 38.23 | 58.80 | -27.79 | 5.26 | 25.99 |
| Net earnings | - 135.71 | - 208.47 | 96.92 | -18.64 | -92.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.63 | 24.16 | |||
| Machinery and equipment | 105.38 | 50.27 | 24.32 | 3.37 | |
| Tangible assets total | 164.01 | 74.43 | 24.32 | 3.37 | |
| Investments total | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.51 | ||||
| Current other receivables | 111.25 | 59.14 | 51.56 | 118.64 | 33.43 |
| Current deferred tax assets | 37.03 | 95.83 | 68.04 | 73.30 | 99.29 |
| Short term receivables total | 148.28 | 197.48 | 119.60 | 191.94 | 132.72 |
| Cash and bank deposits | 270.95 | 723.63 | 1 049.09 | 918.59 | 965.24 |
| Cash and cash equivalents | 270.95 | 723.63 | 1 049.09 | 918.59 | 965.24 |
| Balance sheet total (assets) | 671.68 | 1 083.95 | 1 281.43 | 1 202.33 | 1 186.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -97.82 | - 233.52 | - 441.99 | - 345.07 | - 363.71 |
| Profit of the financial year | - 135.71 | - 208.47 | 96.92 | -18.64 | -92.15 |
| Shareholders equity total | - 153.53 | - 361.99 | - 265.07 | - 283.71 | - 375.86 |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade creditors | 51.74 | 51.74 | 51.74 | 21.30 | 36.26 |
| Current owed to group member | 761.46 | 1 382.20 | 1 409.85 | 1 445.99 | 1 496.95 |
| Other non-interest bearing current liabilities | 72.91 | 6.75 | 17.04 | ||
| Current liabilities total | 813.20 | 1 433.94 | 1 534.50 | 1 474.04 | 1 550.25 |
| Balance sheet total (liabilities) | 671.68 | 1 083.95 | 1 281.43 | 1 202.33 | 1 186.39 |
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