Bosco A/S — Credit Rating and Financial Key Figures
CVR number: 41434562
Teknikerbyen 5, Søllerød 2830 Virum
info@bosco-ai.com
tel: 31507040
www.bosco-ai.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139.34 | 277.25 | 1 220.47 |
| Employee benefit expenses | - 720.46 | -2 222.28 | -1 734.87 |
| Total depreciation | -21.57 | - 519.61 | - 822.84 |
| EBIT | - 602.70 | -2 464.64 | -1 337.23 |
| Other financial income | 0.01 | ||
| Other financial expenses | -6.61 | -88.10 | -90.37 |
| Pre-tax profit | - 609.31 | -2 552.73 | -1 427.60 |
| Income taxes | 214.88 | 391.63 | 691.72 |
| Net earnings | - 394.43 | -2 161.10 | - 735.88 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 1 221.28 | 3 270.34 | 3 048.91 |
| Intangible assets total | 1 221.28 | 3 270.34 | 3 048.91 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.50 | 386.81 | 462.41 |
| Current other receivables | 89.95 | 60.16 | 3.00 |
| Current deferred tax assets | 273.43 | 565.11 | 459.70 |
| Short term receivables total | 400.88 | 1 012.08 | 925.10 |
| Cash and bank deposits | 1 947.08 | 573.68 | 298.90 |
| Cash and cash equivalents | 1 947.08 | 573.68 | 298.90 |
| Balance sheet total (assets) | 3 569.24 | 4 856.10 | 4 272.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 535.88 | 750.00 | 750.00 |
| Other reserves | 952.60 | 2 550.88 | 2 378.15 |
| Retained earnings | 1 661.53 | 623.69 | -1 364.68 |
| Profit of the financial year | - 394.43 | -2 161.10 | - 735.88 |
| Shareholders equity total | 2 755.57 | 1 763.46 | 1 027.58 |
| Provisions | 58.55 | 232.03 | |
| Non-current loans from credit institutions | 1 669.91 | 1 712.42 | |
| Non-current liabilities total | 1 669.91 | 1 712.42 | |
| Current loans from credit institutions | 330.09 | 283.31 | |
| Current trade creditors | 96.64 | 249.14 | 390.02 |
| Other non-interest bearing current liabilities | 452.23 | 381.67 | 792.90 |
| Accruals and deferred income | 206.25 | 229.79 | 66.67 |
| Current liabilities total | 755.12 | 1 190.70 | 1 532.90 |
| Balance sheet total (liabilities) | 3 569.24 | 4 856.10 | 4 272.91 |
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