BOSR ApS — Credit Rating and Financial Key Figures
CVR number: 42388637
Torskekaj 1, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 187.33 | - 421.77 | 85.39 | 412.72 |
| Employee benefit expenses | - 375.05 | -5.60 | -85.74 | - 404.44 |
| EBIT | - 187.72 | - 427.37 | -0.35 | 8.28 |
| Other financial income | 0.23 | 3.14 | ||
| Other financial expenses | -0.53 | -2.11 | -0.29 | |
| Pre-tax profit | - 188.24 | - 429.48 | -0.12 | 11.13 |
| Income taxes | -0.84 | -4.09 | ||
| Net earnings | - 188.24 | - 429.48 | -0.95 | 7.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.00 | 0.45 | 87.54 | |
| Current other receivables | 55.00 | 24.94 | 285.91 | 280.44 |
| Short term receivables total | 60.00 | 25.39 | 373.45 | 280.44 |
| Cash and bank deposits | 101.20 | 152.04 | 314.16 | 504.80 |
| Cash and cash equivalents | 101.20 | 152.04 | 314.16 | 504.80 |
| Balance sheet total (assets) | 161.20 | 177.42 | 687.61 | 785.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 188.24 | - 618.33 | - 619.29 | |
| Profit of the financial year | - 188.24 | - 429.48 | -0.95 | 7.04 |
| Shareholders equity total | - 148.24 | - 577.72 | - 579.29 | - 572.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 436.75 | 686.07 | 850.27 | |
| Current trade creditors | 0.37 | 0.37 | 3.82 | 37.10 |
| Current owed to participating | 0.10 | 122.22 | 12.62 | |
| Short-term deferred tax liabilities | 0.31 | 4.41 | ||
| Other non-interest bearing current liabilities | 309.07 | 317.92 | 454.46 | 453.10 |
| Current liabilities total | 309.44 | 755.14 | 1 266.89 | 1 357.49 |
| Balance sheet total (liabilities) | 161.20 | 177.42 | 687.61 | 785.24 |
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