Board Company Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 32334318
Nørre Voldgade 96, 1358 København K
board@board.dk
tel: 71200000
www.board.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 215.96 | 9 330.81 | 8 026.20 | 5 984.45 | 3 982.74 |
| Employee benefit expenses | -4 852.50 | -9 266.17 | -5 878.64 | -4 979.91 | -4 061.94 |
| Total depreciation | -34.77 | -9.67 | - 204.48 | - 330.64 | - 330.64 |
| EBIT | 1 328.69 | 54.97 | 1 943.08 | 673.90 | - 409.85 |
| Other financial income | 8.46 | 68.95 | |||
| Other financial expenses | -18.44 | -22.07 | -17.97 | -25.27 | -10.50 |
| Pre-tax profit | 1 310.25 | 32.90 | 1 925.11 | 657.08 | - 351.40 |
| Income taxes | - 294.79 | -32.60 | - 437.46 | - 172.97 | 65.28 |
| Net earnings | 1 015.46 | 0.30 | 1 487.65 | 484.11 | - 286.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.34 | 9.67 | 1 094.27 | 432.98 | |
| Tangible assets total | 19.34 | 9.67 | 1 094.27 | 432.98 | |
| Other non-current investments | 3 054.99 | ||||
| Other receivables | 154.00 | 3 897.97 | 168.88 | ||
| Investments total | 154.00 | 3 897.97 | 3 223.87 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 53.53 | 40.21 | 4.88 | 4.88 | |
| Inventories total | 53.53 | 40.21 | 4.88 | 4.88 | |
| Current trade debtors | 1 430.50 | 1 279.47 | 1 178.23 | 182.96 | |
| Current amounts owed by group member comp. | 1 133.76 | 84.95 | 1 748.34 | 3 481.68 | |
| Prepayments and accrued income | 107.33 | 450.39 | 186.13 | 266.89 | |
| Current other receivables | 12.00 | 5.00 | |||
| Current deferred tax assets | 0.53 | 987.14 | 907.40 | ||
| Short term receivables total | 2 672.11 | 2 813.95 | 3 112.70 | 4 843.93 | |
| Cash and bank deposits | 4 265.35 | 1 896.78 | 1 598.59 | 2 493.99 | 264.72 |
| Cash and cash equivalents | 4 265.35 | 1 896.78 | 1 598.59 | 2 493.99 | 264.72 |
| Balance sheet total (assets) | 7 010.33 | 4 760.60 | 5 964.43 | 6 391.96 | 8 770.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 068.00 | 1 487.65 | 484.11 | 114.18 | |
| Retained earnings | -1 015.46 | -1 487.35 | - 483.81 | 286.12 | |
| Profit of the financial year | 1 015.46 | 0.30 | 1 487.65 | 484.11 | - 286.12 |
| Shareholders equity total | 1 168.00 | 100.30 | 1 587.95 | 584.41 | 214.18 |
| Provisions | 59.00 | 70.71 | 32.81 | ||
| Non-current other liabilities | 206.02 | ||||
| Non-current liabilities total | 206.02 | ||||
| Current loans from credit institutions | 41.81 | ||||
| Advances received | 2 786.45 | 2 752.54 | |||
| Current trade creditors | 506.01 | 306.62 | 531.37 | 941.91 | 81.81 |
| Current owed to group member | 182.01 | 626.88 | 568.97 | 1 758.75 | 6 871.01 |
| Short-term deferred tax liabilities | 381.09 | 376.99 | 161.26 | ||
| Other non-interest bearing current liabilities | 1 738.93 | 974.27 | 712.09 | 801.94 | 289.41 |
| Accruals and deferred income | 2 128.05 | 2 072.98 | 1 281.15 | ||
| Current liabilities total | 5 636.31 | 4 660.30 | 4 317.47 | 5 736.84 | 8 523.38 |
| Balance sheet total (liabilities) | 7 010.33 | 4 760.60 | 5 964.43 | 6 391.96 | 8 770.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.