BOING A/S — Credit Rating and Financial Key Figures
CVR number: 20327235
Strandhuse 58, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 486.00 | - 325.00 | - 315.00 | - 474.00 | - 841.89 |
| EBIT | - 486.00 | - 325.00 | - 315.00 | - 474.00 | - 841.89 |
| Other financial income | 2 001.00 | 7 278.00 | 2 382.00 | 6 996.00 | 7 492.27 |
| Other financial expenses | -3 540.00 | -51.00 | -8 115.00 | -57.00 | - 562.00 |
| Pre-tax profit | -2 025.00 | 6 902.00 | -6 048.00 | 6 465.00 | 6 088.38 |
| Income taxes | 511.00 | -1 347.00 | 1 270.00 | -1 358.00 | -1 432.75 |
| Net earnings | -1 514.00 | 5 555.00 | -4 778.00 | 5 107.00 | 4 655.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35 417.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | 35 417.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | |||||
| Current other receivables | 285.00 | 161.00 | |||
| Current deferred tax assets | 511.00 | 1.00 | 1 647.00 | 117.00 | |
| Short term receivables total | 796.00 | 1.00 | 1 647.00 | 278.00 | |
| Other current investments | 36 649.00 | 37 440.00 | 39 951.00 | 46 248.21 | |
| Cash and bank deposits | 3 244.00 | 9 129.00 | 918.00 | 1 883.00 | 1 437.23 |
| Cash and cash equivalents | 3 244.00 | 45 778.00 | 38 358.00 | 41 834.00 | 47 685.43 |
| Balance sheet total (assets) | 39 457.00 | 45 849.00 | 40 075.00 | 42 182.00 | 47 755.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.00 | 3 000.00 | 1 122.00 | 3 150.00 | |
| Other reserves | - 150.00 | ||||
| Retained earnings | 40 407.00 | 38 779.00 | 41 334.00 | 35 434.00 | 37 391.28 |
| Profit of the financial year | -1 514.00 | 5 555.00 | -4 778.00 | 5 107.00 | 4 655.63 |
| Shareholders equity total | 39 393.00 | 44 948.00 | 40 056.00 | 42 163.00 | 45 546.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 819.06 | ||||
| Short-term deferred tax liabilities | 836.00 | 1 370.72 | |||
| Other non-interest bearing current liabilities | 64.00 | 65.00 | 19.00 | 19.00 | 18.75 |
| Current liabilities total | 64.00 | 901.00 | 19.00 | 19.00 | 2 208.53 |
| Balance sheet total (liabilities) | 39 457.00 | 45 849.00 | 40 075.00 | 42 182.00 | 47 755.43 |
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