BOATFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 35889450
Dalumvej 16, Dalum 5250 Odense SV
info@boatflex.com
tel: 53389003
www.boatflex.com
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.75 | -14.00 | -19.80 | |
| Gross profit | -53.88 | -3.75 | -14.00 | -19.80 |
| Total depreciation | -1 684.67 | -3 482.70 | ||
| EBIT | -53.88 | -3.75 | -1 698.67 | -3 502.50 |
| Other financial expenses | -1.13 | -3.37 | - 175.82 | - 207.46 |
| Net income from associates (fin.) | -11 851.16 | - 751.89 | ||
| Pre-tax profit | -11 906.17 | - 759.01 | -1 874.50 | -3 709.96 |
| Net earnings | -11 906.17 | - 759.01 | -1 874.50 | -3 709.96 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 210.34 | 2 604.45 | ||
| Investments total | 2 210.34 | 2 604.45 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 489.83 | 2 438.56 | ||
| Current other receivables | 1.25 | |||
| Short term receivables total | 491.08 | 2 438.56 | ||
| Cash and bank deposits | 4.37 | 1.56 | ||
| Cash and cash equivalents | 4.37 | 1.56 | ||
| Balance sheet total (assets) | 2 210.34 | 491.08 | 2 442.93 | 2 606.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 61.78 | 61.78 | 241.45 | 241.45 | 301.81 |
| Retained earnings | 13 977.94 | - 148.03 | 951.96 | 192.94 | - 741.94 |
| Profit of the financial year | -11 906.17 | - 759.01 | -1 874.50 | -3 709.96 | |
| Shareholders equity total | 2 133.55 | -86.25 | 434.39 | -1 440.10 | -4 150.08 |
| Non-current loans from credit institutions | 3 831.77 | 4 018.91 | |||
| Non-current liabilities total | 3 831.77 | 4 018.91 | |||
| Current loans from credit institutions | 0.83 | ||||
| Current trade creditors | 12.06 | ||||
| Current owed to participating | 50.00 | 2 652.09 | |||
| Current owed to group member | 66.79 | 68.13 | |||
| Other non-interest bearing current liabilities | 10.00 | 18.13 | 5.86 | 51.26 | 73.02 |
| Current liabilities total | 76.79 | 86.25 | 56.69 | 51.26 | 2 737.17 |
| Balance sheet total (liabilities) | 2 210.34 | 491.08 | 2 442.93 | 2 606.01 |
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