Bossa Nova ApS — Credit Rating and Financial Key Figures
CVR number: 38866915
Havnen 33, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 763.17 | 2 509.40 | 2 821.78 | 3 186.03 | 3 742.02 |
| Wages and salaries | -2 241.40 | ||||
| Social security expenses | - 304.52 | ||||
| Employee benefit expenses | -1 642.77 | -2 193.22 | -2 773.83 | -3 110.55 | |
| Total depreciation | -78.60 | -56.02 | -44.89 | -51.30 | -81.58 |
| EBIT | 41.80 | 260.16 | 230.97 | 360.91 | 549.89 |
| Other financial income | 4.16 | 7.64 | 8.82 | 3.08 | 1.39 |
| Other financial expenses | -46.41 | -20.37 | -15.64 | -10.25 | -11.43 |
| Pre-tax profit | -0.46 | 247.43 | 224.16 | 353.75 | 539.85 |
| Income taxes | -12.80 | -47.78 | -50.13 | -77.31 | - 119.02 |
| Net earnings | -13.26 | 199.65 | 174.02 | 276.43 | 420.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.06 | 92.31 | 169.84 | 254.39 | 302.03 |
| Tangible assets total | 80.06 | 92.31 | 169.84 | 254.39 | 302.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.58 | 145.77 | 163.41 | 253.44 | 257.28 |
| Inventories total | 145.58 | 145.77 | 163.41 | 253.44 | 257.28 |
| Current trade debtors | 49.74 | 93.00 | 129.49 | 38.88 | 17.33 |
| Current amounts owed by group member comp. | 144.14 | 233.52 | 201.44 | ||
| Prepayments and accrued income | 170.66 | 27.37 | |||
| Current other receivables | 750.20 | 23.60 | |||
| Current deferred tax assets | 6.85 | 13.98 | 8.55 | 0.88 | |
| Short term receivables total | 371.38 | 1 090.70 | 339.48 | 39.76 | 68.30 |
| Cash and bank deposits | 406.84 | 562.86 | 829.65 | 719.91 | 940.36 |
| Cash and cash equivalents | 406.84 | 562.86 | 829.65 | 719.91 | 940.36 |
| Balance sheet total (assets) | 1 003.86 | 1 891.63 | 1 502.38 | 1 267.50 | 1 567.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 289.05 | 276.43 | 420.82 | ||
| Retained earnings | 78.63 | 65.37 | -24.02 | - 126.43 | - 270.82 |
| Profit of the financial year | -13.26 | 199.65 | 174.02 | 276.43 | 420.82 |
| Shareholders equity total | 115.37 | 315.03 | 489.05 | 476.43 | 620.82 |
| Provisions | 2.49 | ||||
| Non-current loans from credit institutions | 147.50 | 105.50 | 63.50 | 21.50 | |
| Non-current liabilities total | 147.50 | 105.50 | 63.50 | 21.50 | |
| Current loans from credit institutions | 42.00 | 42.00 | 22.04 | 42.00 | 21.50 |
| Current trade creditors | 38.52 | 92.11 | 128.66 | 175.82 | 199.76 |
| Current owed to group member | 73.50 | 172.74 | |||
| Short-term deferred tax liabilities | 12.80 | 54.91 | 44.70 | 69.64 | 115.65 |
| Other non-interest bearing current liabilities | 647.67 | 1 282.07 | 754.44 | 408.61 | 435.00 |
| Current liabilities total | 740.99 | 1 471.10 | 949.84 | 769.57 | 944.66 |
| Balance sheet total (liabilities) | 1 003.86 | 1 891.63 | 1 502.38 | 1 267.50 | 1 567.97 |
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