BOSEBJERG INSIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 31472644
Høstvej 24, 2920 Charlottenlund
sb@bosebjerg.dk
tel: 22214230
www.bosebjerg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.74 | -12.88 | -19.53 | - 494.93 | 12.03 |
| EBIT | -17.74 | -12.88 | -19.53 | - 494.93 | 12.03 |
| Other financial income | 373.15 | 8.80 | 8.52 | 41.09 | 16.84 |
| Other financial expenses | -3.14 | - 103.59 | - 360.10 | -0.00 | -4.56 |
| Pre-tax profit | 352.26 | - 107.67 | - 371.11 | - 453.83 | 24.31 |
| Net earnings | 352.26 | - 107.67 | - 371.11 | - 453.83 | 24.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.69 | ||||
| Current amounts owed by group member comp. | 182.99 | 193.51 | 212.06 | 230.28 | 250.34 |
| Current other receivables | 3.93 | 3.58 | 8.00 | 110.81 | |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 186.95 | 197.10 | 220.06 | 341.10 | 295.03 |
| Other current investments | 612.34 | 509.06 | 149.80 | 175.89 | 171.33 |
| Cash and bank deposits | 2.98 | 3.37 | 5.28 | 78.86 | 27.40 |
| Cash and cash equivalents | 615.32 | 512.44 | 155.08 | 254.75 | 198.73 |
| Balance sheet total (assets) | 802.27 | 709.53 | 375.14 | 595.85 | 493.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 242.70 | 594.96 | 487.29 | 116.19 | - 337.65 |
| Profit of the financial year | 352.26 | - 107.67 | - 371.11 | - 453.83 | 24.31 |
| Shareholders equity total | 674.96 | 567.29 | 196.19 | - 257.65 | - 233.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.48 | ||||
| Current trade creditors | 7.16 | 6.95 | 6.95 | 207.69 | 5.63 |
| Other non-interest bearing current liabilities | 113.67 | 135.29 | 172.00 | 645.81 | 721.47 |
| Current liabilities total | 127.31 | 142.24 | 178.95 | 853.49 | 727.11 |
| Balance sheet total (liabilities) | 802.27 | 709.53 | 375.14 | 595.85 | 493.77 |
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