Boyes.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36934573
Tværvej 27, 5700 Svendborg
daspfyn@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.00 | 88.00 | |||
| Other operating income | 89.22 | ||||
| External services | -47.42 | -55.49 | -10.81 | ||
| Gross profit | 48.58 | 121.73 | -10.81 | -0.77 | -19.93 |
| Total depreciation | -19.23 | -8.71 | |||
| EBIT | 29.35 | 121.73 | -10.81 | -0.77 | -28.64 |
| Other financial income | 5.55 | 0.02 | |||
| Other financial expenses | -27.22 | -44.19 | -4.22 | -0.88 | |
| Pre-tax profit | 2.13 | 77.54 | -9.48 | -1.65 | -28.61 |
| Income taxes | -4.82 | -5.00 | 5.74 | ||
| Net earnings | -2.69 | 72.54 | -9.48 | -1.65 | -22.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 904.91 | ||||
| Machinery and equipment | 54.38 | 45.67 | |||
| Tangible assets total | 904.91 | 54.38 | 45.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.64 | 5.64 | |||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 5.74 | ||||
| Short term receivables total | 0.04 | 5.64 | 11.39 | ||
| Cash and bank deposits | 22.84 | 746.69 | 133.60 | 76.39 | 70.67 |
| Cash and cash equivalents | 22.84 | 746.69 | 133.60 | 76.39 | 70.67 |
| Balance sheet total (assets) | 927.75 | 746.69 | 133.65 | 136.41 | 127.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.27 | 14.59 | 87.12 | 77.65 | 76.00 |
| Profit of the financial year | -2.69 | 72.54 | -9.48 | -1.65 | -22.87 |
| Shareholders equity total | 64.59 | 137.12 | 127.65 | 126.00 | 103.13 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 775.35 | 452.94 | |||
| Non-current liabilities total | 775.35 | 452.94 | |||
| Current trade creditors | 18.06 | ||||
| Short-term deferred tax liabilities | 4.82 | ||||
| Other non-interest bearing current liabilities | 83.00 | 156.63 | 6.00 | 10.41 | 6.54 |
| Current liabilities total | 87.82 | 156.63 | 6.00 | 10.41 | 24.60 |
| Balance sheet total (liabilities) | 927.75 | 746.69 | 133.65 | 136.41 | 127.73 |
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