BOSTØTTEN SATELLITTEN ApS — Credit Rating and Financial Key Figures
CVR number: 26423627
Bakkekammen 25, 4300 Holbæk
fh@rrgruppen.dk
tel: 59208280
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.37 | 36.75 | -21.17 | -9.75 | -18.75 |
| Employee benefit expenses | - 167.71 | -73.55 | |||
| EBIT | -0.34 | -36.80 | -21.17 | -9.75 | -18.75 |
| Other financial income | 46.40 | 2.05 | 1.91 | 3.10 | 3.22 |
| Other financial expenses | -4.81 | -2.46 | -1.29 | -0.46 | -0.26 |
| Pre-tax profit | 41.25 | -37.22 | -20.55 | -7.11 | -15.79 |
| Income taxes | -9.09 | ||||
| Net earnings | 32.16 | -37.22 | -20.55 | -7.11 | -15.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.42 | 52.46 | 83.48 | 86.57 | 89.79 |
| Current deferred tax assets | 8.91 | 16.00 | 10.00 | 4.00 | |
| Short term receivables total | 59.33 | 68.46 | 93.48 | 90.57 | 89.79 |
| Cash and bank deposits | 2 780.00 | 306.42 | 60.86 | 41.66 | 26.65 |
| Cash and cash equivalents | 2 780.00 | 306.42 | 60.86 | 41.66 | 26.65 |
| Balance sheet total (assets) | 2 839.33 | 374.89 | 154.34 | 132.23 | 116.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | 200.00 | |||
| Retained earnings | 234.94 | 67.10 | 29.89 | 9.34 | 2.23 |
| Profit of the financial year | 32.16 | -37.22 | -20.55 | -7.11 | -15.79 |
| Shareholders equity total | 2 792.10 | 354.89 | 134.34 | 127.23 | 111.44 |
| Non-current liabilities total | |||||
| Advances received | 20.67 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 6.56 | ||||
| Current liabilities total | 47.23 | 20.00 | 20.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 839.33 | 374.89 | 154.34 | 132.23 | 116.44 |
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