BOS DDK ApS — Credit Rating and Financial Key Figures
CVR number: 42570362
Engbovej 79, 2610 Rødovre
bos.ddk.business@gmail.com
tel: 31319374
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26 834.17 | 9 964.55 |
| Employee benefit expenses | -28 976.40 | -8 541.95 |
| Other operating expenses | -21.49 | |
| Total depreciation | -27.43 | |
| EBIT | -2 142.22 | 1 373.68 |
| Other financial income | 7 745.53 | 92.35 |
| Other financial expenses | - 218.95 | - 204.78 |
| Pre-tax profit | 5 384.35 | 1 261.25 |
| Income taxes | -1 183.64 | - 283.37 |
| Net earnings | 4 200.71 | 977.88 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 528.75 | |
| Tangible assets total | 528.75 | |
| Participating interests | 78.15 | 78.15 |
| Investments total | 78.15 | 78.15 |
| Long term receivables total | ||
| Finished products/goods | 465.73 | 7.39 |
| Inventories total | 465.73 | 7.39 |
| Current owed by particip. interest comp. | 1 797.78 | 2 254.18 |
| Current other receivables | 25.15 | 550.75 |
| Current deferred tax assets | 1 321.49 | |
| Short term receivables total | 3 144.43 | 2 804.92 |
| Cash and bank deposits | 3 544.49 | 5 734.00 |
| Cash and cash equivalents | 3 544.49 | 5 734.00 |
| Balance sheet total (assets) | 7 232.80 | 9 153.22 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 |
| Retained earnings | -57.20 | 4 082.51 |
| Profit of the financial year | 4 200.71 | 977.88 |
| Shareholders equity total | 4 240.71 | 5 161.39 |
| Provisions | 24.55 | |
| Non-current liabilities total | ||
| Current trade creditors | 275.93 | 449.21 |
| Current owed to participating | 2 298.56 | 2 477.91 |
| Short-term deferred tax liabilities | 281.58 | |
| Other non-interest bearing current liabilities | 417.60 | 758.58 |
| Current liabilities total | 2 992.09 | 3 967.28 |
| Balance sheet total (liabilities) | 7 232.80 | 9 153.22 |
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