Bose ApS - CVR: 15116498

2022, DKK

29.09.2023

Bruttoresultat

19.185'

Primær drift

4.543'

Årets resultat

3.962'

Aktiver

117''

Kortfristede aktiver

116''

Egenkapital

76.704'

Afkastningsgrad

4 %

Soliditetsgrad

65 %

Likviditetsgrad

285 %

Resultat

29.09.2023

Årsrapport	2022 29.09.2023	2021 04.10.2022	2020 09.09.2021	2019 02.09.2020	2018 23.08.2019	2017 25.07.2018	2016 07.09.2017	2015 31.08.2016
Nettoomsætning
Bruttoresultat	19.184.856	23.009.459	30.980.736	38.683.038	44.948.364	47.005.383	48.408.399	0
Resultat af primær drift	4.543.469	3.013.610	9.712.000	7.998.110	10.123.675	11.071.572	9.711.733	185.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	965.857	1.498.403	0	0	0	2.550.192	1.103.056	6.117
Finansieringsomkostninger	-426.033	-277.671	-2.364.106	-1.406.351	-1.119.814	-217.830	0	-1.016.716
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	5.083.293	4.234.342	2.062.080	6.591.759	9.003.861	13.403.934	10.814.789	10.280.454
Resultat	3.961.818	2.848.113	1.424.856	5.526.107	6.527.743	10.517.634	8.114.958	7.731.198
Forslag til udbytte	-35.200.000	0	0	0	0	0	0	0

Aktiver

29.09.2023

Årsrapport	2022 29.09.2023	2021 04.10.2022	2020 09.09.2021	2019 02.09.2020	2018 23.08.2019	2017 25.07.2018	2016 07.09.2017	2015 31.08.2016
Kortfristede varebeholdninger	1.043.938	1.166.715	1.303.919	4.400.966	5.390.062	6.191.986	5.361.175	6.775.655
Kortfristede tilgodehavender fra salg og tjenesteydelser	20.120.053	31.298.226	79.620.494	31.155.284	42.033.394	59.661.660	70.953.537	50.754.638
Likvider	94.891.579	74.586.491	24.585.120	62.293.597	101.208.864	43.886.043	30.545.725	24.410.210
Kortfristede aktiver	116.055.570	107.051.433	105.509.533	97.849.847	148.632.320	109.739.689	106.860.437	81.940.503
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	20.259	20.249	359.063	375.771	587.907
Materielle aktiver	1.428.201	1.851.859	2.021.518	191.316	1.226.858	3.276.299	5.557.061	7.669.729
Langfristede aktiver	1.428.201	1.851.859	2.021.518	211.575	1.247.107	3.635.362	5.932.832	8.257.636
Aktiver	117.483.771	108.903.292	107.531.051	98.061.422	149.879.427	113.375.051	112.793.269	90.198.139

Aktiver

29.09.2023

Passiver

29.09.2023

Årsrapport	2022 29.09.2023	2021 04.10.2022	2020 09.09.2021	2019 02.09.2020	2018 23.08.2019	2017 25.07.2018	2016 07.09.2017	2015 31.08.2016
Forslag til udbytte	35.200.000	0	0	0	0	0	0	0
Egenkapital	76.703.993	78.025.875	75.427.800	69.001.917	68.265.696	62.199.804	54.968.430	47.691.470
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.438.562	47.359	139.826	644.774	161.997	696.437	643.523	2.434.788
Kortfristede forpligtelser	40.779.778	30.877.417	32.103.251	29.059.505	81.613.731	51.175.247	57.824.839	42.506.669
Gældsforpligtelser	40.779.778	30.877.417	32.103.251	29.059.505	81.613.731	51.175.247	57.824.839	42.506.669
Forpligtelser	40.779.778	30.877.417	32.103.251	29.059.505	81.613.731	51.175.247	57.824.839	42.506.669
Passiver	117.483.771	108.903.292	107.531.051	98.061.422	149.879.427	113.375.051	112.793.269	90.198.139

Passiver

29.09.2023

Nøgletal

29.09.2023

Årsrapport	2022 29.09.2023	2021 04.10.2022	2020 09.09.2021	2019 02.09.2020	2018 23.08.2019	2017 25.07.2018	2016 07.09.2017	2015 31.08.2016
Afkastningsgrad	3,9 %	2,8 %	9,0 %	8,2 %	6,8 %	9,8 %	8,6 %	0,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	5,2 %	3,7 %	1,9 %	8,0 %	9,6 %	16,9 %	14,8 %	16,2 %
Payout-ratio	888,5 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.066,5 %	1.085,3 %	410,8 %	568,7 %	904,0 %	5.082,7 %	Na.	18,2 %
Soliditestgrad	65,3 %	71,6 %	70,1 %	70,4 %	45,5 %	54,9 %	48,7 %	52,9 %
Likviditetsgrad	284,6 %	346,7 %	328,7 %	336,7 %	182,1 %	214,4 %	184,8 %	192,8 %

Resultat

29.09.2023

Gæld

29.09.2023

Årsrapport

29.09.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 29.09.2023)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for medium-sized enterprises in reporting class C.

Beretning

29.09.2023

Dato for ledelsens godkendelse af årsrapporten:2023-09-28

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 04. 22 - 31. 03. 23 for Bose ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities Bose ApS sells and markets its consumer electronics products through multiple channels, including wholesale and direct e-commerce. Furthermore, we distribute our Professional Systems Division products through a network of authorised Pro Partners facilitating both sales and installations. The revenue is primarily driven by the consumer electronics products, including headphones, personal portable speakers (Bluetooth), smart speakers (Wi-Fi and VPA enabled) and audio-for-video systems (soundbars and home theatre). We expect that our headphones continue to be important for the results of the Company, especially in noise cancelling and true wireless in-Ear (TWIE) categories. Personal Portable Speakers (such as our SoundLink products) and Smart Speakers (for example our Home Speaker 500) are expected to maintain market share. Our popular audio-for-video products (including our Smart Soundbar 900) continue to show a stable market share.