BOSERUP ApS — Credit Rating and Financial Key Figures
CVR number: 25281640
Steen Blichers Vej 8, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.10 | -25.85 | -42.33 | -27.40 | -66.42 |
| EBIT | -27.10 | -25.85 | -42.33 | -27.40 | -66.42 |
| Other financial income | 79.86 | 1 157.31 | 52.15 | 791.04 | 1 136.43 |
| Other financial expenses | - 163.80 | -11.65 | - 700.12 | -24.06 | -0.35 |
| Pre-tax profit | - 111.04 | 1 119.81 | - 690.29 | 739.58 | 1 069.67 |
| Income taxes | 24.00 | - 246.88 | 149.50 | - 162.33 | - 237.62 |
| Net earnings | -87.04 | 872.93 | - 540.79 | 577.25 | 832.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.02 | 29.76 | 14.76 | 44.88 | 66.79 |
| Current deferred tax assets | 24.53 | 179.50 | 20.17 | ||
| Short term receivables total | 78.54 | 29.76 | 194.26 | 65.06 | 66.79 |
| Other current investments | 5 865.98 | 6 956.34 | 5 951.05 | 6 546.42 | 7 456.79 |
| Cash and bank deposits | 198.16 | 197.72 | 882.76 | 75.54 | 94.56 |
| Cash and cash equivalents | 6 064.14 | 7 154.06 | 6 833.81 | 6 621.96 | 7 551.35 |
| Balance sheet total (assets) | 6 142.68 | 7 183.82 | 7 028.07 | 6 687.02 | 7 618.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 267.45 |
| Retained earnings | 2 789.22 | 2 644.99 | 3 459.01 | 2 857.22 | 3 167.02 |
| Profit of the financial year | -87.04 | 872.93 | - 540.79 | 577.25 | 832.05 |
| Shareholders equity total | 5 883.68 | 6 700.11 | 6 102.12 | 6 620.47 | 7 391.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 178.59 | 197.61 | 888.01 | ||
| Current trade creditors | 22.50 | 22.50 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 203.50 | 201.62 | |||
| Other non-interest bearing current liabilities | 57.91 | 60.09 | 12.95 | 41.55 | |
| Current liabilities total | 259.00 | 483.71 | 925.95 | 66.55 | 226.62 |
| Balance sheet total (liabilities) | 6 142.68 | 7 183.82 | 7 028.07 | 6 687.02 | 7 618.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.