Bosec ApS — Credit Rating and Financial Key Figures
CVR number: 42639982
Brødensvej 16, Als 9560 Hadsund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 398.51 | 525.14 |
| Employee benefit expenses | - 357.33 | - 331.89 |
| EBIT | 41.19 | 193.25 |
| Other financial income | 0.07 | |
| Other financial expenses | -0.75 | -0.49 |
| Pre-tax profit | 40.44 | 192.83 |
| Income taxes | -11.15 | -43.45 |
| Net earnings | 29.28 | 149.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 |
| Inventories total | ||
| Current trade debtors | 139.09 | 168.75 |
| Short term receivables total | 139.09 | 168.75 |
| Cash and bank deposits | 77.56 | 177.38 |
| Cash and cash equivalents | 77.56 | 177.38 |
| Balance sheet total (assets) | 236.66 | 366.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | -29.62 | |
| Profit of the financial year | 29.28 | 149.38 |
| Shareholders equity total | 69.28 | 218.66 |
| Non-current liabilities total | ||
| Current trade creditors | 2.96 | |
| Current owed to participating | 106.07 | 14.10 |
| Short-term deferred tax liabilities | 11.15 | 43.45 |
| Other non-interest bearing current liabilities | 50.15 | 86.96 |
| Current liabilities total | 167.38 | 147.47 |
| Balance sheet total (liabilities) | 236.66 | 366.13 |
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