BOSTEK ApS — Credit Rating and Financial Key Figures
CVR number: 41826061
Vornæsvej 53, Tåsinge 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 346.00 | 353.00 | 479.00 | 327.85 |
| Employee benefit expenses | - 450.00 | - 455.00 | - 441.58 | |
| EBIT | 346.00 | -97.00 | 24.00 | - 113.73 |
| Other financial income | 10.00 | 4.00 | 4.32 | |
| Other financial expenses | -7.00 | -2.00 | -1.00 | -7.19 |
| Pre-tax profit | 339.00 | -89.00 | 27.00 | - 116.60 |
| Income taxes | -76.00 | 20.00 | -6.00 | 23.61 |
| Net earnings | 263.00 | -69.00 | 21.00 | -92.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | ||||
| Finished products/goods | 273.00 | 177.00 | 169.00 | 96.33 |
| Inventories total | 273.00 | 177.00 | 169.00 | 96.33 |
| Current trade debtors | 54.00 | 145.00 | 332.00 | 113.39 |
| Current amounts owed by group member comp. | 11.00 | 38.00 | 46.58 | |
| Prepayments and accrued income | 12.00 | 13.00 | 15.00 | 17.88 |
| Current other receivables | 11.00 | 11.00 | 10.99 | |
| Current deferred tax assets | 17.00 | 11.00 | 34.51 | |
| Short term receivables total | 66.00 | 197.00 | 407.00 | 223.36 |
| Cash and bank deposits | 174.00 | 58.00 | 25.00 | 25.78 |
| Cash and cash equivalents | 174.00 | 58.00 | 25.00 | 25.78 |
| Balance sheet total (assets) | 521.00 | 440.00 | 609.00 | 353.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | 263.00 | 194.00 | 214.70 |
| Profit of the financial year | 263.00 | -69.00 | 21.00 | -92.99 |
| Shareholders equity total | 304.00 | 234.00 | 255.00 | 161.72 |
| Provisions | 3.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 27.00 | 67.00 | 112.00 | 48.61 |
| Current owed to participating | 52.00 | 33.04 | ||
| Current owed to group member | 72.00 | |||
| Other non-interest bearing current liabilities | 115.00 | 139.00 | 190.00 | 110.09 |
| Current liabilities total | 214.00 | 206.00 | 354.00 | 191.74 |
| Balance sheet total (liabilities) | 521.00 | 440.00 | 609.00 | 353.46 |
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