KATRINE BOAS ApS — Credit Rating and Financial Key Figures
CVR number: 33867476
Lindhardsvej 6, Dalby 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 447.50 | 1 468.67 | 1 493.31 | 1 511.25 | 1 511.50 |
| Employee benefit expenses | -1 376.18 | -1 318.50 | -1 327.67 | -1 478.86 | -1 458.61 |
| Total depreciation | -42.03 | -42.03 | -42.03 | -39.03 | -18.44 |
| EBIT | 29.29 | 108.13 | 123.61 | -6.65 | 34.46 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -2.74 | -2.22 | -5.54 | -5.80 | |
| Pre-tax profit | 26.54 | 105.92 | 118.07 | -12.45 | 34.98 |
| Income taxes | -5.84 | -23.30 | -25.98 | 2.74 | -9.90 |
| Net earnings | 20.71 | 82.61 | 92.09 | -9.71 | 25.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.53 | 99.50 | 57.48 | 18.44 | |
| Tangible assets total | 141.53 | 99.50 | 57.48 | 18.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 165.00 | 170.00 | 176.00 | 200.00 | 186.00 |
| Inventories total | 165.00 | 170.00 | 176.00 | 200.00 | 186.00 |
| Current other receivables | 17.44 | 65.66 | 25.75 | 24.71 | 57.23 |
| Short term receivables total | 17.44 | 65.66 | 25.75 | 24.71 | 57.23 |
| Cash and bank deposits | 94.62 | 845.91 | 1 270.50 | 481.84 | 429.93 |
| Cash and cash equivalents | 94.62 | 845.91 | 1 270.50 | 481.84 | 429.93 |
| Balance sheet total (assets) | 418.59 | 1 181.07 | 1 529.73 | 725.00 | 673.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -56.72 | -36.01 | 46.60 | ||
| Retained earnings | 138.70 | 128.99 | |||
| Profit of the financial year | 20.71 | 82.61 | 92.09 | -9.71 | 25.08 |
| Shareholders equity total | 43.99 | 126.60 | 218.69 | 208.99 | 234.07 |
| Provisions | 5.84 | 5.84 | 5.84 | 3.10 | 4.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.65 | 55.77 | 52.29 | 81.75 | 66.35 |
| Short-term deferred tax liabilities | 23.30 | 25.98 | 8.80 | ||
| Other non-interest bearing current liabilities | 316.12 | 969.55 | 1 226.93 | 431.16 | 359.73 |
| Current liabilities total | 368.76 | 1 048.63 | 1 305.19 | 512.91 | 434.88 |
| Balance sheet total (liabilities) | 418.59 | 1 181.07 | 1 529.73 | 725.00 | 673.16 |
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