BOSSEN INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 15223995
Tvedgade 8, 6760 Ribe
hb@bosseninnovation.dk
tel: 36959825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.38 | -65.33 | -42.98 | -32.71 | -26.77 |
| EBIT | -26.38 | -65.33 | -42.98 | -32.71 | -26.77 |
| Other financial income | 332.15 | 68.58 | 7.56 | 42.22 | 29.70 |
| Other financial expenses | -1.68 | -84.88 | - 163.13 | -3.15 | -0.22 |
| Pre-tax profit | 304.09 | -81.62 | - 198.55 | 6.35 | 2.71 |
| Income taxes | -24.46 | ||||
| Net earnings | 279.63 | -81.62 | - 198.55 | 6.35 | 2.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Prepayments and accrued income | 1.39 | ||||
| Current other receivables | 0.20 | 0.39 | 0.20 | ||
| Current deferred tax assets | 0.96 | 1.32 | 2.00 | 2.02 | |
| Short term receivables total | 2.09 | 1.46 | 1.82 | 2.89 | 2.72 |
| Other current investments | 588.10 | 824.27 | 512.10 | 550.31 | 568.71 |
| Cash and bank deposits | 915.19 | 509.09 | 541.89 | 451.82 | 373.39 |
| Cash and cash equivalents | 1 503.28 | 1 333.36 | 1 053.99 | 1 002.13 | 942.10 |
| Balance sheet total (assets) | 1 505.37 | 1 334.82 | 1 055.81 | 1 005.02 | 944.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 047.98 | 1 270.41 | 1 129.88 | 870.33 | 809.19 |
| Profit of the financial year | 279.63 | -81.62 | - 198.55 | 6.35 | 2.71 |
| Shareholders equity total | 1 434.11 | 1 295.98 | 1 040.24 | 987.69 | 929.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.54 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 22.76 | ||||
| Other non-interest bearing current liabilities | 33.51 | 23.84 | 0.57 | 0.80 | 0.42 |
| Current liabilities total | 71.26 | 38.84 | 15.57 | 17.34 | 15.42 |
| Balance sheet total (liabilities) | 1 505.37 | 1 334.82 | 1 055.81 | 1 005.02 | 944.81 |
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