B.O.S. Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 40600027
Trekanten 10, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.00 | -24.00 | 42.00 | 44.00 | 26.97 |
| Total depreciation | -13.00 | -25.00 | -25.00 | -13.00 | |
| EBIT | 62.00 | -49.00 | 17.00 | 31.00 | 26.97 |
| Other financial income | 8.00 | 4.00 | 7.00 | 7.82 | |
| Other financial expenses | -3.00 | -9.00 | -1.00 | -3.00 | -13.15 |
| Pre-tax profit | 59.00 | -50.00 | 20.00 | 35.00 | 21.64 |
| Income taxes | -13.00 | 10.00 | -8.00 | -8.00 | -5.09 |
| Net earnings | 46.00 | -40.00 | 12.00 | 27.00 | 16.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.00 | 37.00 | 12.00 | ||
| Tangible assets total | 62.00 | 37.00 | 12.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 960.00 | ||||
| Inventories total | 960.00 | ||||
| Prepayments and accrued income | 86.00 | ||||
| Current other receivables | 164.00 | 110.00 | 268.00 | 280.00 | 493.10 |
| Current deferred tax assets | 3.00 | 13.00 | 5.00 | 5.00 | 3.92 |
| Short term receivables total | 253.00 | 123.00 | 273.00 | 285.00 | 497.01 |
| Cash and bank deposits | 46.00 | 173.00 | 109.00 | 216.00 | 548.40 |
| Cash and cash equivalents | 46.00 | 173.00 | 109.00 | 216.00 | 548.40 |
| Balance sheet total (assets) | 361.00 | 333.00 | 394.00 | 501.00 | 2 005.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 262.00 | ||||
| Retained earnings | -79.00 | 229.00 | 189.00 | 201.00 | 227.75 |
| Profit of the financial year | 46.00 | -40.00 | 12.00 | 27.00 | 16.55 |
| Shareholders equity total | 279.00 | 239.00 | 251.00 | 278.00 | 294.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 17.00 | 17.00 | 3.00 | 2.20 | |
| Short-term deferred tax liabilities | 8.00 | 3.78 | |||
| Other non-interest bearing current liabilities | 71.00 | 66.00 | 115.00 | 201.00 | 1 694.14 |
| Current liabilities total | 82.00 | 94.00 | 143.00 | 223.00 | 1 711.12 |
| Balance sheet total (liabilities) | 361.00 | 333.00 | 394.00 | 501.00 | 2 005.42 |
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.