BOSNA ApS — Credit Rating and Financial Key Figures
CVR number: 33495927
Eriksvej 1, 2690 Karlslunde
janjelisic@gmail.com
tel: 60825060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.88 | 52.85 | -3.94 | ||
| External services | - 161.55 | - 139.72 | -71.69 | -83.75 | -7.81 |
| Gross profit | -73.67 | -86.88 | -75.64 | -83.75 | -7.81 |
| EBIT | -73.67 | -86.88 | -75.64 | -83.75 | -7.81 |
| Other financial income | 0.04 | 0.02 | |||
| Other financial expenses | -23.20 | -10.23 | -0.19 | 0.19 | -0.06 |
| Pre-tax profit | -96.86 | -97.10 | -75.83 | -75.83 | -7.86 |
| Income taxes | -7.89 | ||||
| Net earnings | -96.86 | -97.10 | -75.83 | -83.72 | -7.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 469.57 | 469.57 | 469.57 | ||
| Machinery and equipment | 36.52 | 36.52 | |||
| Tangible assets total | 506.08 | 506.08 | 469.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.80 | 13.20 | |||
| Inventories total | 8.80 | 13.20 | |||
| Current other receivables | 30.78 | 20.00 | 7.00 | ||
| Short term receivables total | 30.78 | 20.00 | 7.00 | ||
| Cash and bank deposits | 1.08 | 14.01 | 5.87 | 8.59 | 5.23 |
| Cash and cash equivalents | 1.08 | 14.01 | 5.87 | 8.59 | 5.23 |
| Balance sheet total (assets) | 546.74 | 553.30 | 482.44 | 8.59 | 5.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2.90 | 1.03 | -95.15 | -87.26 | -79.70 |
| Profit of the financial year | -96.86 | -97.10 | -75.83 | -83.72 | -7.86 |
| Shareholders equity total | -13.96 | -16.07 | -90.98 | -90.98 | -7.55 |
| Provisions | 91.28 | ||||
| Non-current loans from credit institutions | 354.65 | ||||
| Non-current liabilities total | 354.65 | ||||
| Current owed to participating | 20.00 | ||||
| Other non-interest bearing current liabilities | 206.06 | 569.37 | 553.41 | 8.29 | 12.79 |
| Current liabilities total | 206.06 | 569.37 | 573.41 | 8.29 | 12.79 |
| Balance sheet total (liabilities) | 546.74 | 553.30 | 482.44 | 8.59 | 5.23 |
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