Boss Moment ApS — Credit Rating and Financial Key Figures
CVR number: 42860875
Hulsøvang 27, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -20.17 | -30.08 | -34.84 |
EBIT | -20.17 | -30.08 | -34.84 |
Other financial income | 0.11 | 0.15 | |
Other financial expenses | - 270.71 | - 491.58 | - 482.18 |
Income from other inv. held as non-curr. assets | 1 385.00 | ||
Net income from associates (fin.) | 727.16 | 442.66 | 945.80 |
Pre-tax profit | 436.28 | 1 306.11 | 428.94 |
Income taxes | -4.37 | ||
Net earnings | 436.28 | 1 306.11 | 424.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 14 404.88 | 14 847.54 | 15 773.34 |
Participating interests | 1 382.99 | 1 382.99 | 1 402.99 |
Investments total | 15 787.87 | 16 230.53 | 17 176.33 |
Non-current loans receivable | 2 000.00 | 0.00 | 0.00 |
Long term receivables total | 2 000.00 | 0.00 | 0.00 |
Inventories total | |||
Current amounts owed by group member comp. | 1 000.00 | 664.40 | |
Current owed by particip. interest comp. | 2 353.10 | ||
Current other receivables | 1 085.00 | ||
Short term receivables total | 1 000.00 | 1 749.40 | 2 353.10 |
Cash and bank deposits | 24.69 | 24.72 | 1.94 |
Cash and cash equivalents | 24.69 | 24.72 | 1.94 |
Balance sheet total (assets) | 18 812.56 | 18 004.65 | 19 531.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 335.60 | 344.00 | 453.20 |
Other reserves | 169.82 | 95.62 | |
Retained earnings | - 335.60 | - 413.14 | 513.97 |
Profit of the financial year | 436.28 | 1 306.11 | 424.56 |
Shareholders equity total | 486.28 | 1 456.79 | 1 537.36 |
Non-current deferred tax liabilities | 18 311.28 | 15 740.67 | 14 740.67 |
Non-current liabilities total | 18 311.28 | 15 740.67 | 14 740.67 |
Current loans from credit institutions | 1 000.00 | ||
Current trade creditors | 15.00 | 45.00 | 30.00 |
Current owed to group member | 783.97 | ||
Other non-interest bearing current liabilities | 762.19 | 1 439.37 | |
Current liabilities total | 15.00 | 807.19 | 3 253.34 |
Balance sheet total (liabilities) | 18 812.56 | 18 004.65 | 19 531.37 |
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