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Bossa Nova ApS — Credit Rating and Financial Key Figures
CVR number: 38866915
Havnen 33, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 509.40 | 2 821.78 | 3 186.03 | 3 891.24 | 4 465.52 |
| Wages and salaries | -2 241.40 | ||||
| Social security expenses | - 304.52 | ||||
| Employee benefit expenses | -2 193.22 | -2 773.83 | -3 259.77 | -3 804.47 | |
| Total depreciation | -56.02 | -44.89 | -51.30 | -81.58 | - 106.01 |
| EBIT | 260.16 | 230.97 | 360.91 | 549.89 | 555.05 |
| Other financial income | 7.64 | 8.82 | 3.08 | 1.39 | 0.24 |
| Other financial expenses | -20.37 | -15.64 | -10.25 | -11.43 | -12.74 |
| Pre-tax profit | 247.43 | 224.16 | 353.75 | 539.85 | 542.55 |
| Income taxes | -47.78 | -50.13 | -77.31 | - 119.02 | - 120.68 |
| Net earnings | 199.65 | 174.02 | 276.43 | 420.82 | 421.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.31 | 169.84 | 254.39 | 302.03 | 225.94 |
| Tangible assets total | 92.31 | 169.84 | 254.39 | 302.03 | 225.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.77 | 163.41 | 253.44 | 257.28 | 175.82 |
| Inventories total | 145.77 | 163.41 | 253.44 | 257.28 | 175.82 |
| Current trade debtors | 93.00 | 129.49 | 38.88 | 17.33 | 212.21 |
| Current amounts owed by group member comp. | 233.52 | 201.44 | 34.99 | ||
| Prepayments and accrued income | 27.37 | 12.69 | |||
| Current other receivables | 750.20 | 23.60 | 46.19 | ||
| Current deferred tax assets | 13.98 | 8.55 | 0.88 | 3.20 | |
| Short term receivables total | 1 090.70 | 339.48 | 39.76 | 68.30 | 309.28 |
| Cash and bank deposits | 562.86 | 829.65 | 719.91 | 940.36 | 759.23 |
| Cash and cash equivalents | 562.86 | 829.65 | 719.91 | 940.36 | 759.23 |
| Balance sheet total (assets) | 1 891.63 | 1 502.38 | 1 267.50 | 1 567.97 | 1 470.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 289.05 | 276.43 | 420.82 | 421.87 | |
| Retained earnings | 65.37 | -24.02 | - 126.43 | - 270.82 | - 271.87 |
| Profit of the financial year | 199.65 | 174.02 | 276.43 | 420.82 | 421.87 |
| Shareholders equity total | 315.03 | 489.05 | 476.43 | 620.82 | 621.87 |
| Provisions | 2.49 | ||||
| Non-current loans from credit institutions | 105.50 | 63.50 | 21.50 | ||
| Non-current liabilities total | 105.50 | 63.50 | 21.50 | ||
| Current loans from credit institutions | 42.00 | 22.04 | 42.00 | 21.50 | |
| Current trade creditors | 92.11 | 128.66 | 175.82 | 199.76 | 206.25 |
| Current owed to group member | 73.50 | 172.74 | |||
| Short-term deferred tax liabilities | 54.91 | 44.70 | 69.64 | 115.65 | 126.37 |
| Other non-interest bearing current liabilities | 1 282.07 | 754.44 | 408.61 | 435.00 | 515.78 |
| Current liabilities total | 1 471.10 | 949.84 | 769.57 | 944.66 | 848.39 |
| Balance sheet total (liabilities) | 1 891.63 | 1 502.38 | 1 267.50 | 1 567.97 | 1 470.26 |
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