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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