BOSNA ApS — Credit Rating and Financial Key Figures
CVR number: 33495927
Eriksvej 1, 2690 Karlslunde
janjelisic@gmail.com
tel: 60825060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Gross profit | -70.72 | -73.67 | -86.88 | -75.64 | -83.75 |
| Total depreciation | -12.17 | ||||
| EBIT | -82.89 | -73.67 | -86.88 | -75.64 | -83.75 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -24.68 | -23.20 | -10.23 | -0.19 | |
| Pre-tax profit | - 107.57 | -96.86 | -97.10 | -75.83 | -83.72 |
| Net earnings | - 107.57 | -96.86 | -97.10 | -75.83 | -83.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 469.57 | 469.57 | 469.57 | 469.57 | |
| Machinery and equipment | 36.52 | 36.52 | 36.52 | ||
| Tangible assets total | 506.08 | 506.08 | 506.08 | 469.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.95 | 8.80 | 13.20 | ||
| Inventories total | 15.95 | 8.80 | 13.20 | ||
| Current other receivables | 28.41 | 30.78 | 20.00 | 7.00 | |
| Short term receivables total | 28.41 | 30.78 | 20.00 | 7.00 | |
| Cash and bank deposits | 1.72 | 1.08 | 14.01 | 5.87 | 8.59 |
| Cash and cash equivalents | 1.72 | 1.08 | 14.01 | 5.87 | 8.59 |
| Balance sheet total (assets) | 552.17 | 546.74 | 553.30 | 482.44 | 8.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5.47 | 2.90 | 1.03 | -95.15 | 4.02 |
| Profit of the financial year | - 107.57 | -96.86 | -97.10 | -75.83 | -83.72 |
| Shareholders equity total | -22.10 | -13.96 | -16.07 | -90.98 | 0.30 |
| Non-current loans from credit institutions | 393.85 | 354.65 | |||
| Non-current liabilities total | 393.85 | 354.65 | |||
| Current owed to participating | 20.00 | ||||
| Other non-interest bearing current liabilities | 180.42 | 206.06 | 569.37 | 553.41 | 8.29 |
| Current liabilities total | 180.42 | 206.06 | 569.37 | 573.41 | 8.29 |
| Balance sheet total (liabilities) | 552.17 | 546.74 | 553.30 | 482.44 | 8.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.