BOSSEN ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 27504035
Vestagervej 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.53 | - 457.06 | -97.12 | -33.21 | -51.38 |
| Employee benefit expenses | - 349.26 | - 194.79 | -57.34 | -8.50 | |
| Total depreciation | - 107.98 | - 107.98 | -35.99 | -5.00 | |
| EBIT | - 573.77 | - 759.84 | - 190.46 | -24.71 | -56.38 |
| Other financial income | 82.57 | 324.62 | 1.38 | 8.98 | 317.95 |
| Other financial expenses | - 430.25 | -4.81 | -69.50 | - 276.01 | -16.57 |
| Net income from associates (fin.) | - 329.10 | 1 600.06 | 1 568.21 | 3 575.07 | |
| Pre-tax profit | -1 250.55 | 1 160.03 | - 258.58 | 1 276.46 | 3 820.07 |
| Income taxes | 189.88 | 94.87 | 56.38 | 49.15 | -53.90 |
| Net earnings | -1 060.67 | 1 254.89 | - 202.20 | 1 325.62 | 3 766.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.98 | 40.99 | 5.00 | 5.00 | 0.00 |
| Tangible assets total | 148.98 | 40.99 | 5.00 | 5.00 | 0.00 |
| Holdings in group member companies | 2 421.71 | ||||
| Participating interests | 1 600.06 | ||||
| Investments total | 1 600.06 | 2 421.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 066.14 | 2 439.11 | 2 907.24 | 5 675.69 | 7 316.94 |
| Current other receivables | 154.12 | 26.85 | 26.73 | 26.73 | |
| Current deferred tax assets | 208.20 | 691.96 | 75.54 | 85.18 | 13.17 |
| Short term receivables total | 1 428.47 | 3 157.91 | 3 009.52 | 5 787.61 | 7 330.10 |
| Other current investments | 7 232.38 | 2 361.46 | 2 280.01 | 2 005.86 | 2 141.81 |
| Cash and bank deposits | 10.41 | 53.30 | 1 658.90 | 472.07 | 720.18 |
| Cash and cash equivalents | 7 242.79 | 2 414.77 | 3 938.90 | 2 477.93 | 2 861.99 |
| Balance sheet total (assets) | 8 820.24 | 7 213.74 | 6 953.42 | 8 270.54 | 12 613.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 090.36 | 2 314.42 | |||
| Retained earnings | 8 543.51 | 4 358.43 | 6 703.69 | 6 501.49 | 5 512.68 |
| Profit of the financial year | -1 060.67 | 1 254.89 | - 202.20 | 1 325.62 | 3 766.17 |
| Shareholders equity total | 7 607.83 | 6 828.69 | 6 626.49 | 7 952.10 | 11 718.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current owed to participating | 46.61 | 574.25 | |||
| Current owed to group member | 246.42 | ||||
| Short-term deferred tax liabilities | 51.04 | ||||
| Other non-interest bearing current liabilities | 865.98 | 285.05 | 226.93 | 171.82 | 170.25 |
| Current liabilities total | 1 212.40 | 385.05 | 326.93 | 318.44 | 895.53 |
| Balance sheet total (liabilities) | 8 820.24 | 7 213.74 | 6 953.42 | 8 270.54 | 12 613.81 |
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