Bostedet Latitude ApS — Credit Rating and Financial Key Figures
CVR number: 43294598
Havrisvej 19, Havris 8830 Tjele
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 620.56 | 1 907.46 | 8 254.36 |
| Employee benefit expenses | - 434.59 | -2 127.11 | -6 433.04 |
| Total depreciation | -20.55 | - 223.82 | - 386.00 |
| EBIT | -1 075.69 | - 443.48 | 1 435.31 |
| Other financial expenses | -17.01 | - 100.97 | - 134.04 |
| Pre-tax profit | -1 092.70 | - 544.45 | 1 301.27 |
| Net earnings | -1 092.70 | - 544.45 | 1 301.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 227.61 | 345.29 | 563.89 |
| Machinery and equipment | 420.40 | 401.47 | 396.49 |
| Tangible assets total | 648.02 | 746.76 | 960.38 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 556.83 | 1 364.13 | |
| Current owed by particip. interest comp. | 23.84 | ||
| Prepayments and accrued income | 13.28 | 5.61 | 111.14 |
| Current other receivables | 50.86 | ||
| Short term receivables total | 13.28 | 562.43 | 1 549.96 |
| Cash and bank deposits | 33.90 | 0.26 | 643.87 |
| Cash and cash equivalents | 33.90 | 0.26 | 643.87 |
| Balance sheet total (assets) | 695.20 | 1 309.46 | 3 154.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 092.70 | -1 637.16 | |
| Profit of the financial year | -1 092.70 | - 544.45 | 1 301.27 |
| Shareholders equity total | -1 052.70 | -1 597.16 | - 295.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 62.74 | ||
| Current trade creditors | 101.25 | 105.92 | 261.46 |
| Current owed to participating | 1 632.69 | 2 482.08 | 2 582.70 |
| Other non-interest bearing current liabilities | 13.96 | 255.87 | 605.94 |
| Current liabilities total | 1 747.90 | 2 906.61 | 3 450.10 |
| Balance sheet total (liabilities) | 695.20 | 1 309.46 | 3 154.22 |
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