BOSERUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31782546
Grønnegade 17 H, 4000 Roskilde
jorgenjens@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -22.00 | -32.00 | -42.00 | -38.91 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 325.00 | - 300.00 | - 300.00 |
| EBIT | - 331.00 | - 322.00 | - 357.00 | - 342.00 | - 338.91 |
| Other financial income | 371.00 | 13 183.00 | 572.00 | 3 255.00 | 6 563.49 |
| Other financial expenses | -2 260.00 | -7.00 | -1 115.00 | -1.00 | -2.97 |
| Pre-tax profit | -2 220.00 | 12 854.00 | - 900.00 | 2 912.00 | 6 221.61 |
| Income taxes | -1 729.00 | 177.00 | - 646.00 | -1 371.52 | |
| Net earnings | -2 220.00 | 11 125.00 | - 723.00 | 2 266.00 | 4 850.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.23 | ||||
| Current deferred tax assets | 225.00 | 551.00 | 125.00 | 650.00 | |
| Short term receivables total | 225.00 | 551.00 | 125.00 | 650.24 | |
| Other current investments | 23 542.00 | 35 160.00 | 32 495.00 | 34 528.00 | 41 396.44 |
| Cash and bank deposits | 86.00 | 1 340.00 | 1 209.00 | 2 006.00 | 283.90 |
| Cash and cash equivalents | 23 628.00 | 36 500.00 | 33 704.00 | 36 534.00 | 41 680.34 |
| Balance sheet total (assets) | 23 853.00 | 36 500.00 | 34 255.00 | 36 659.00 | 42 330.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25 938.00 | 23 718.00 | 34 843.00 | 34 121.00 | 36 386.98 |
| Profit of the financial year | -2 220.00 | 11 125.00 | - 723.00 | 2 266.00 | 4 850.09 |
| Shareholders equity total | 23 843.00 | 34 968.00 | 34 245.00 | 36 512.00 | 41 362.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 1 522.00 | 130.00 | 951.51 | ||
| Current liabilities total | 10.00 | 1 532.00 | 10.00 | 147.00 | 968.51 |
| Balance sheet total (liabilities) | 23 853.00 | 36 500.00 | 34 255.00 | 36 659.00 | 42 330.58 |
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