FRANK BOSE ApS — Credit Rating and Financial Key Figures
CVR number: 32470319
Nyvænget 10, 4690 Haslev
bj@bj-bogfoering.dk
tel: 56398753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 473.84 | 422.58 | 215.89 | 215.16 | 209.59 |
| External services | -54.91 | -46.46 | -41.11 | -53.37 | -49.44 |
| Gross profit | 418.93 | 376.11 | 174.78 | 161.79 | 160.14 |
| Employee benefit expenses | - 372.43 | - 367.44 | - 171.20 | - 156.67 | - 151.40 |
| EBIT | 46.50 | 8.68 | 3.58 | 5.12 | 8.75 |
| Other financial expenses | -4.71 | -10.83 | -2.80 | -1.27 | -1.88 |
| Pre-tax profit | 41.79 | -2.15 | 0.78 | 3.85 | 6.86 |
| Income taxes | -9.59 | -0.57 | -0.92 | -1.52 | |
| Net earnings | 32.20 | -2.15 | 0.21 | 2.93 | 5.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.55 | 98.70 | 78.08 | 123.22 | 160.94 |
| Current other receivables | 200.00 | 79.74 | 70.71 | 35.24 | 60.95 |
| Current deferred tax assets | 4.44 | 6.00 | 2.41 | 0.48 | |
| Short term receivables total | 237.98 | 184.44 | 151.20 | 158.46 | 222.37 |
| Cash and bank deposits | 444.43 | 134.79 | 22.30 | 11.55 | 14.50 |
| Cash and cash equivalents | 444.43 | 134.79 | 22.30 | 11.55 | 14.50 |
| Balance sheet total (assets) | 682.41 | 319.23 | 173.50 | 170.01 | 236.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 125.00 |
| Shares repurchased | -10.00 | -10.00 | -10.00 | -15.00 | -15.00 |
| Retained earnings | 85.25 | 107.45 | 95.32 | 85.55 | 73.47 |
| Profit of the financial year | 32.20 | -2.15 | 0.21 | 2.93 | 5.35 |
| Shareholders equity total | 232.45 | 220.31 | 125.53 | 113.47 | 188.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.71 | 2.64 | 1.43 | 2.44 | 2.75 |
| Current owed to participating | 283.36 | 21.36 | 2.61 | 5.79 | 0.17 |
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 164.88 | 74.93 | 43.93 | 47.39 | 45.14 |
| Current liabilities total | 449.95 | 98.93 | 47.97 | 56.54 | 48.05 |
| Balance sheet total (liabilities) | 682.41 | 319.23 | 173.50 | 170.01 | 236.87 |
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