BOSIMA ApS — Credit Rating and Financial Key Figures
CVR number: 32879764
Kirkevadbrovej 1, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.47 | 1 064.87 | 1 233.62 | 426.04 | 533.20 |
| Employee benefit expenses | - 706.01 | - 917.14 | -1 053.00 | - 739.96 | - 148.17 |
| Other operating expenses | -4.05 | ||||
| Total depreciation | -16.00 | -16.00 | -16.00 | ||
| EBIT | 3.46 | 143.67 | 164.63 | - 329.92 | 369.04 |
| Other financial income | 3.67 | 4.69 | 2.55 | 0.00 | 1.71 |
| Other financial expenses | -0.50 | -1.03 | -7.21 | -0.62 | -0.50 |
| Pre-tax profit | 6.63 | 147.33 | 159.97 | - 330.54 | 370.25 |
| Income taxes | -1.57 | -32.63 | -35.31 | 72.54 | -81.94 |
| Net earnings | 5.06 | 114.70 | 124.65 | - 258.00 | 288.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 48.00 | 32.00 | ||
| Tangible assets total | 64.00 | 48.00 | 32.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.30 | 57.30 | 82.30 | 82.30 | 76.00 |
| Inventories total | 57.30 | 57.30 | 82.30 | 82.30 | 76.00 |
| Current trade debtors | 29.68 | 82.25 | 542.78 | 69.06 | 32.02 |
| Prepayments and accrued income | 23.61 | 24.19 | |||
| Current other receivables | 425.03 | 453.89 | 325.35 | 51.80 | 139.20 |
| Current deferred tax assets | 20.18 | 67.47 | 0.38 | ||
| Short term receivables total | 474.90 | 536.15 | 891.73 | 212.51 | 171.60 |
| Cash and bank deposits | 245.33 | 522.56 | 191.18 | 336.75 | 655.52 |
| Cash and cash equivalents | 245.33 | 522.56 | 191.18 | 336.75 | 655.52 |
| Balance sheet total (assets) | 777.53 | 1 116.01 | 1 229.21 | 679.56 | 935.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 247.86 | 202.92 | 317.62 | 442.27 | 134.27 |
| Profit of the financial year | 5.06 | 114.70 | 124.65 | - 258.00 | 288.31 |
| Shareholders equity total | 332.92 | 447.62 | 522.27 | 264.27 | 552.58 |
| Provisions | 4.60 | 6.07 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 60.51 | 299.17 | 308.55 | 118.56 | 129.07 |
| Short-term deferred tax liabilities | 6.85 | 33.84 | 9.79 | ||
| Other non-interest bearing current liabilities | 384.11 | 357.78 | 358.49 | 296.73 | 243.68 |
| Current liabilities total | 444.62 | 663.79 | 700.87 | 415.29 | 382.54 |
| Balance sheet total (liabilities) | 777.53 | 1 116.01 | 1 229.21 | 679.56 | 935.12 |
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