BOST CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36070072
Fyrtøjet 3, 9240 Nibe
www.bost.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 166.76 | 1 141.65 | 1 581.79 | 999.72 | 2 269.26 |
| Employee benefit expenses | -1 944.03 | -1 306.66 | -1 278.02 | -1 440.73 | -1 415.39 |
| Total depreciation | -12.16 | -3.10 | -50.13 | ||
| EBIT | 1 222.72 | - 165.01 | 291.61 | - 444.11 | 803.73 |
| Other financial income | -0.18 | 0.02 | 0.21 | ||
| Other financial expenses | -3.39 | -3.80 | 0.04 | -0.34 | -6.67 |
| Income from other inv. held as non-curr. assets | - 192.12 | 193.53 | |||
| Pre-tax profit | 1 027.21 | 24.54 | 291.65 | - 444.43 | 797.27 |
| Income taxes | - 227.22 | -7.13 | -55.66 | 96.98 | - 176.75 |
| Net earnings | 800.00 | 17.42 | 235.99 | - 347.45 | 620.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.35 | ||||
| Tangible assets total | 52.35 | ||||
| Investments total | |||||
| Non-current loans receivable | 636.75 | ||||
| Long term receivables total | 636.75 | ||||
| Inventories total | |||||
| Current trade debtors | 1 195.85 | 525.04 | 485.05 | 421.69 | 905.92 |
| Current other receivables | 47.80 | 66.99 | 27.72 | ||
| Current deferred tax assets | 138.18 | 61.21 | 178.98 | 147.11 | |
| Short term receivables total | 1 195.85 | 711.02 | 613.25 | 628.39 | 1 053.03 |
| Cash and bank deposits | 188.34 | 418.32 | 916.42 | 490.24 | 1 195.26 |
| Cash and cash equivalents | 188.34 | 418.32 | 916.42 | 490.24 | 1 195.26 |
| Balance sheet total (assets) | 2 020.95 | 1 129.34 | 1 529.67 | 1 118.63 | 2 300.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | - 390.61 | 409.39 | 426.81 | 662.79 | - 484.66 |
| Profit of the financial year | 800.00 | 17.42 | 235.99 | - 347.45 | 620.52 |
| Shareholders equity total | 1 089.39 | 506.81 | 742.79 | 395.34 | 815.86 |
| Provisions | 7.13 | 2.88 | |||
| Non-current other liabilities | 49.03 | 143.48 | |||
| Non-current liabilities total | 49.03 | 143.48 | |||
| Current owed to participating | 3.30 | 8.30 | 1.74 | 1.74 | 73.48 |
| Short-term deferred tax liabilities | 86.65 | ||||
| Other non-interest bearing current liabilities | 841.60 | 607.11 | 785.14 | 672.53 | 1 264.93 |
| Current liabilities total | 931.56 | 615.41 | 786.88 | 674.26 | 1 338.42 |
| Balance sheet total (liabilities) | 2 020.95 | 1 129.34 | 1 529.67 | 1 118.63 | 2 300.64 |
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