bosac ApS — Credit Rating and Financial Key Figures
CVR number: 42365351
Æblevej 5, Over Jerstal 6500 Vojens
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 260.87 | -67.51 |
| Employee benefit expenses | - 150.00 | |
| Total depreciation | -2.23 | -6.68 |
| EBIT | 108.64 | -74.19 |
| Other financial expenses | -0.81 | -2.03 |
| Pre-tax profit | 107.83 | -76.22 |
| Income taxes | -24.60 | 1.47 |
| Net earnings | 83.23 | -74.75 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 17.82 | 11.14 |
| Tangible assets total | 17.82 | 11.14 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.31 | |
| Short term receivables total | 78.31 | |
| Cash and bank deposits | 154.79 | 85.92 |
| Cash and cash equivalents | 154.79 | 85.92 |
| Balance sheet total (assets) | 250.93 | 97.06 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 83.23 | |
| Profit of the financial year | 83.23 | -74.75 |
| Shareholders equity total | 123.23 | 48.48 |
| Provisions | 3.92 | 2.45 |
| Non-current liabilities total | ||
| Current trade creditors | 12.47 | 12.00 |
| Short-term deferred tax liabilities | 20.68 | |
| Other non-interest bearing current liabilities | 90.63 | 34.13 |
| Current liabilities total | 123.78 | 46.13 |
| Balance sheet total (liabilities) | 250.93 | 97.06 |
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