BOSS DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25107721
Hulsøvang 27, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.82 | -61.95 | - 234.51 | -27.83 | - 100.94 |
| Employee benefit expenses | - 822.72 | ||||
| Total depreciation | - 314.11 | -6 140.13 | - 900.00 | ||
| EBIT | -26.82 | - 376.06 | -6 374.64 | -27.83 | -1 823.66 |
| Other financial income | 188.62 | 58.91 | 749.82 | 787.43 | 745.69 |
| Other financial expenses | - 223.79 | - 122.11 | - 178.46 | -2.45 | -36.21 |
| Reduction non-current investment assets | -2 340.00 | ||||
| Net income from associates (fin.) | 705.11 | 5 133.47 | - 824.99 | ||
| Pre-tax profit | 643.12 | 2 354.20 | -6 628.28 | 757.15 | -1 114.19 |
| Income taxes | 100.96 | 15.07 | |||
| Net earnings | 643.12 | 2 455.16 | -6 613.21 | 757.15 | -1 114.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 332.81 | 14 905.33 | |||
| Participating interests | 210.77 | 1 135.04 | |||
| Investments total | 11 543.58 | 16 040.37 | |||
| Non-current loans receivable | 5 740.00 | 4 000.00 | 1 123.21 | ||
| Long term receivables total | 5 740.00 | 4 000.00 | 1 123.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 991.18 | 8 670.82 | |||
| Current owed by particip. interest comp. | 2 890.29 | 3 293.41 | |||
| Current other receivables | 2 478.17 | 1 671.27 | 29 546.53 | 24 381.46 | 24 414.54 |
| Current deferred tax assets | 100.96 | ||||
| Short term receivables total | 14 359.64 | 13 736.46 | 29 546.53 | 24 381.46 | 24 414.54 |
| Cash and bank deposits | 110.11 | 0.37 | 0.37 | 8.37 | 2.36 |
| Cash and cash equivalents | 110.11 | 0.37 | 0.37 | 8.37 | 2.36 |
| Balance sheet total (assets) | 31 753.32 | 33 777.20 | 30 670.11 | 24 389.83 | 24 416.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 340.00 | ||
| Other reserves | 8 676.59 | 13 173.38 | |||
| Retained earnings | 18 599.02 | 13 745.35 | 29 373.89 | 22 420.68 | 23 177.83 |
| Profit of the financial year | 643.12 | 2 455.16 | -6 613.21 | 757.15 | -1 114.19 |
| Shareholders equity total | 28 643.73 | 30 498.89 | 22 885.68 | 23 642.83 | 22 188.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 553.25 | 152.28 | 1 301.28 | ||
| Current trade creditors | 20.00 | 20.00 | 27.43 | 23.68 | 20.00 |
| Current owed to group member | 459.54 | ||||
| Other non-interest bearing current liabilities | 2 630.06 | 1 705.06 | 7 604.73 | 723.33 | 906.97 |
| Current liabilities total | 3 109.60 | 3 278.31 | 7 784.44 | 747.00 | 2 228.25 |
| Balance sheet total (liabilities) | 31 753.32 | 33 777.20 | 30 670.11 | 24 389.83 | 24 416.89 |
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