Boss Moment ApS — Credit Rating and Financial Key Figures

CVR number: 42860875
Hulsøvang 27, 2960 Rungsted Kyst
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-20.17-30.08
EBIT-20.17-30.08
Other financial income0.11
Other financial expenses- 270.71- 491.58
Income from other inv. held as non-curr. assets1 385.00
Net income from associates (fin.)727.16442.66
Pre-tax profit436.281 306.11
Net earnings436.281 306.11

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 404.8814 847.54
Participating interests1 382.991 382.99
Investments total15 787.8716 230.53
Non-current loans receivable2 000.000.00
Long term receivables total2 000.000.00
Inventories total
Current amounts owed by group member comp.1 000.00664.40
Current other receivables1 085.00
Short term receivables total1 000.001 749.40
Cash and bank deposits24.6924.72
Cash and cash equivalents24.6924.72
Balance sheet total (assets)18 812.5618 004.65

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Shares repurchased335.60344.00
Other reserves169.82
Retained earnings- 335.60- 413.14
Profit of the financial year436.281 306.11
Shareholders equity total486.281 456.79
Non-current deferred tax liabilities18 311.2815 740.67
Non-current liabilities total18 311.2815 740.67
Current trade creditors15.0045.00
Other non-interest bearing current liabilities762.19
Current liabilities total15.00807.19
Balance sheet total (liabilities)18 812.5618 004.65
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