BOSS COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29213534
Elleparken 4, 2950 Vedbæk
tel: 24650024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 058.81 | 1 129.92 | 974.03 | 836.32 | 844.85 |
| Employee benefit expenses | - 454.68 | - 378.84 | - 365.31 | - 294.55 | - 405.06 |
| Total depreciation | -11.76 | -7.92 | |||
| EBIT | 1 592.37 | 743.17 | 608.72 | 541.77 | 439.80 |
| Other financial income | 49.10 | 70.32 | 83.77 | 267.91 | 217.69 |
| Other financial expenses | -13.26 | -19.79 | -23.23 | -7.00 | -9.41 |
| Pre-tax profit | 1 628.21 | 793.69 | 669.26 | 802.69 | 648.08 |
| Income taxes | - 359.04 | - 176.06 | - 148.46 | - 177.30 | - 143.22 |
| Net earnings | 1 269.17 | 617.64 | 520.80 | 625.39 | 504.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.92 | ||||
| Tangible assets total | 7.92 | ||||
| Investments total | 79.00 | 83.55 | 86.42 | 93.13 | 95.31 |
| Long term receivables total | |||||
| Finished products/goods | 340.59 | 325.22 | 659.21 | 393.21 | 403.16 |
| Inventories total | 340.59 | 325.22 | 659.21 | 393.21 | 403.16 |
| Current trade debtors | 4 811.14 | 2 673.72 | 1 973.45 | 2 171.64 | 1 369.34 |
| Current amounts owed by group member comp. | 1 528.39 | 1 921.93 | 2 135.82 | 2 972.10 | 3 099.38 |
| Prepayments and accrued income | 42.98 | 28.02 | 136.81 | ||
| Current other receivables | 593.15 | 26.00 | 43.51 | 209.00 | 163.70 |
| Current deferred tax assets | 11.43 | 9.88 | 7.41 | 5.56 | 4.17 |
| Short term receivables total | 6 987.10 | 4 659.55 | 4 297.00 | 5 358.30 | 4 636.59 |
| Cash and bank deposits | 2 370.37 | 2 560.78 | 2 246.11 | 2 256.02 | 3 237.66 |
| Cash and cash equivalents | 2 370.37 | 2 560.78 | 2 246.11 | 2 256.02 | 3 237.66 |
| Balance sheet total (assets) | 9 784.97 | 7 629.10 | 7 288.74 | 8 100.66 | 8 372.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 225.88 | 5 495.05 | 6 112.69 | 6 633.49 | 7 258.88 |
| Profit of the financial year | 1 269.17 | 617.64 | 520.80 | 625.39 | 504.86 |
| Shareholders equity total | 5 620.05 | 6 237.69 | 6 758.49 | 7 383.88 | 7 888.74 |
| Non-current liabilities total | |||||
| Advances received | 659.66 | ||||
| Current trade creditors | 3 554.42 | 323.33 | 255.35 | 413.43 | 194.66 |
| Current owed to participating | 91.97 | 94.91 | 117.14 | 106.09 | 112.25 |
| Short-term deferred tax liabilities | 357.24 | 174.50 | 145.99 | 175.45 | 141.83 |
| Other non-interest bearing current liabilities | 161.29 | 139.01 | 11.76 | 21.80 | 35.24 |
| Current liabilities total | 4 164.91 | 1 391.41 | 530.25 | 716.78 | 483.98 |
| Balance sheet total (liabilities) | 9 784.97 | 7 629.10 | 7 288.74 | 8 100.66 | 8 372.72 |
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