Bossto ApS — Credit Rating and Financial Key Figures
CVR number: 42011835
Von Hattenstræde 12, 8900 Randers C
jtj@tadashi.dk
tel: 27511006
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.93 | 94.19 | 158.34 | 179.31 |
| Total depreciation | -22.26 | -33.38 | -33.82 | -33.86 |
| EBIT | -5.33 | 60.80 | 124.52 | 145.45 |
| Other financial income | 376.42 | 0.09 | 0.10 | |
| Other financial expenses | - 149.62 | - 124.13 | - 124.52 | - 129.69 |
| Pre-tax profit | - 154.95 | 313.09 | 0.09 | 15.86 |
| Income taxes | 24.18 | -74.34 | -0.02 | -4.22 |
| Net earnings | - 130.77 | 238.75 | 0.07 | 11.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 800.14 | 2 766.76 | 2 751.93 | 2 718.07 |
| Advance payments and construction in progress | 828.42 | |||
| Tangible assets total | 2 800.14 | 2 766.76 | 2 751.93 | 3 546.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.00 | |||
| Current owed by particip. interest comp. | 71.54 | |||
| Prepayments and accrued income | 10.08 | |||
| Current deferred tax assets | 24.18 | 4.00 | ||
| Short term receivables total | 95.72 | 13.00 | 10.08 | 4.00 |
| Cash and bank deposits | 44.63 | 49.07 | ||
| Cash and cash equivalents | 44.63 | 49.07 | ||
| Balance sheet total (assets) | 2 895.86 | 2 824.39 | 2 811.08 | 3 550.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.77 | 107.98 | 108.05 | |
| Profit of the financial year | - 130.77 | 238.75 | 0.07 | 11.64 |
| Shareholders equity total | -90.77 | 147.98 | 148.05 | 159.69 |
| Provisions | 11.08 | 11.10 | 15.32 | |
| Non-current loans from credit institutions | 1 562.51 | 1 636.39 | 1 583.98 | 1 509.69 |
| Non-current owed to group member | 904.68 | 931.82 | 959.74 | |
| Non-current liabilities total | 1 562.51 | 2 541.07 | 2 515.79 | 2 469.43 |
| Current loans from credit institutions | 519.01 | 62.49 | 57.50 | 620.93 |
| Current trade creditors | 14.00 | |||
| Current owed to participating | 864.84 | |||
| Short-term deferred tax liabilities | 39.09 | 39.09 | ||
| Other non-interest bearing current liabilities | 26.27 | 22.68 | 39.55 | 285.14 |
| Current liabilities total | 1 424.12 | 124.26 | 136.14 | 906.07 |
| Balance sheet total (liabilities) | 2 895.86 | 2 824.39 | 2 811.08 | 3 550.50 |
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