A Bigger Boat ApS — Credit Rating and Financial Key Figures
CVR number: 38684906
Haslegårdsvej 10, Hasle 8210 Aarhus V
info@abiggerboat.dk
tel: 42646832
www.abiggerboat.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.25 | 408.17 | 741.30 | 891.26 | 807.75 |
| Employee benefit expenses | - 675.97 | - 302.04 | - 736.33 | - 796.65 | - 809.94 |
| Total depreciation | -5.66 | -5.66 | -5.67 | ||
| EBIT | - 130.72 | 100.47 | -0.70 | 88.95 | -2.19 |
| Other financial expenses | -1.26 | -1.26 | -0.01 | -1.41 | -0.67 |
| Pre-tax profit | - 131.97 | 99.21 | -0.70 | 87.54 | -2.86 |
| Income taxes | 28.46 | -16.13 | -7.24 | ||
| Net earnings | - 103.51 | 99.21 | -0.70 | 71.41 | -10.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.33 | 5.67 | |||
| Tangible assets total | 11.33 | 5.67 | |||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Other receivables | 13.50 | 13.50 | 13.50 | 13.50 | |
| Investments total | 13.50 | 13.50 | 53.50 | 53.50 | |
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current trade debtors | 11.20 | 62.30 | 87.00 | 23.42 | 68.79 |
| Prepayments and accrued income | 9.69 | 9.69 | 9.69 | ||
| Current other receivables | 0.57 | 0.04 | |||
| Current deferred tax assets | 28.46 | 28.46 | 28.46 | 6.14 | |
| Short term receivables total | 39.66 | 100.45 | 125.16 | 39.82 | 68.83 |
| Cash and bank deposits | 27.10 | 104.07 | 21.25 | 130.91 | 132.31 |
| Cash and cash equivalents | 27.10 | 104.07 | 21.25 | 130.91 | 132.31 |
| Balance sheet total (assets) | 66.75 | 229.35 | 205.58 | 224.24 | 254.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.21 | -31.30 | 27.91 | 4.88 | 76.29 |
| Profit of the financial year | - 103.51 | 99.21 | -0.70 | 71.41 | -10.10 |
| Shareholders equity total | -31.30 | 67.91 | 67.20 | 116.29 | 106.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.40 | 13.47 | 6.56 | 21.37 | |
| Current owed to participating | 1.07 | ||||
| Short-term deferred tax liabilities | 16.13 | 1.10 | |||
| Other non-interest bearing current liabilities | 87.65 | 147.98 | 130.74 | 91.82 | 125.98 |
| Current liabilities total | 98.06 | 161.45 | 138.37 | 107.94 | 148.45 |
| Balance sheet total (liabilities) | 66.75 | 229.35 | 205.58 | 224.24 | 254.63 |
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