Bolso ApS — Credit Rating and Financial Key Figures
CVR number: 37762156
Rødpilevænget 7, 2880 Bagsværd
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.20 | 146.77 | 297.78 | 305.76 | |
| Employee benefit expenses | -94.67 | - 124.09 | - 204.17 | - 347.27 | - 295.39 |
| EBIT | 100.53 | 40.88 | -57.40 | -49.49 | 10.37 |
| Other financial expenses | -0.03 | -0.25 | -0.43 | -0.35 | |
| Pre-tax profit | 100.50 | 39.48 | -57.65 | -49.92 | 10.02 |
| Income taxes | -26.90 | -10.03 | -2.00 | -0.38 | |
| Net earnings | 73.60 | 29.45 | -59.65 | -49.92 | 9.63 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.84 | 75.47 | 73.59 | 69.12 | 31.72 |
| Inventories total | 51.84 | 75.47 | 73.59 | 69.12 | 31.72 |
| Current trade debtors | 35.10 | 44.39 | 39.03 | 45.00 | 9.01 |
| Short term receivables total | 35.10 | 44.39 | 39.03 | 45.00 | 9.01 |
| Cash and bank deposits | 122.07 | 121.52 | 67.14 | 26.13 | 63.89 |
| Cash and cash equivalents | 122.07 | 121.52 | 67.14 | 26.13 | 63.89 |
| Balance sheet total (assets) | 209.01 | 241.38 | 179.76 | 140.24 | 104.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.10 | 29.50 | 58.95 | -0.70 | -50.61 |
| Profit of the financial year | 73.60 | 29.45 | -59.65 | -49.92 | 9.63 |
| Shareholders equity total | 69.50 | 98.95 | 39.30 | -10.61 | -0.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 52.66 | 52.66 | 51.06 | ||
| Short-term deferred tax liabilities | 10.03 | ||||
| Other non-interest bearing current liabilities | 133.51 | 136.43 | 71.76 | 92.19 | 48.54 |
| Current liabilities total | 139.51 | 142.43 | 140.46 | 150.86 | 105.60 |
| Balance sheet total (liabilities) | 209.01 | 241.38 | 179.76 | 140.24 | 104.62 |
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