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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.17 | 741.30 | 891.26 | 808.28 | 1 165.77 |
| Employee benefit expenses | - 302.04 | - 736.33 | - 796.65 | - 810.47 | -1 159.31 |
| Total depreciation | -5.66 | -5.66 | -5.67 | ||
| EBIT | 100.47 | -0.70 | 88.95 | -2.19 | 6.46 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -1.26 | -0.01 | -1.41 | -0.67 | -0.76 |
| Pre-tax profit | 99.21 | -0.70 | 87.54 | -2.86 | 6.29 |
| Income taxes | -16.13 | -7.24 | 9.71 | ||
| Net earnings | 99.21 | -0.70 | 71.41 | -10.10 | 16.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 90.00 | ||
| Other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Investments total | 13.50 | 13.50 | 53.50 | 53.50 | 103.50 |
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current trade debtors | 62.30 | 87.00 | 23.42 | 68.79 | 54.55 |
| Current amounts owed by group member comp. | 8.84 | ||||
| Prepayments and accrued income | 9.69 | 9.69 | 9.69 | ||
| Current other receivables | 0.57 | 0.04 | 0.17 | ||
| Current deferred tax assets | 28.46 | 28.46 | 6.14 | ||
| Short term receivables total | 100.45 | 125.16 | 39.82 | 68.83 | 63.57 |
| Cash and bank deposits | 104.07 | 21.25 | 130.91 | 132.31 | 89.44 |
| Cash and cash equivalents | 104.07 | 21.25 | 130.91 | 132.31 | 89.44 |
| Balance sheet total (assets) | 229.35 | 205.58 | 224.24 | 254.63 | 256.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.30 | 27.91 | 4.88 | 76.29 | 66.19 |
| Profit of the financial year | 99.21 | -0.70 | 71.41 | -10.10 | 16.00 |
| Shareholders equity total | 67.91 | 67.20 | 116.29 | 106.19 | 122.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.47 | 6.56 | 21.37 | 9.48 | |
| Current owed to participating | 1.07 | ||||
| Short-term deferred tax liabilities | 16.13 | 1.10 | 3.21 | ||
| Other non-interest bearing current liabilities | 147.98 | 130.74 | 91.82 | 125.98 | 121.63 |
| Current liabilities total | 161.45 | 138.37 | 107.94 | 148.45 | 134.32 |
| Balance sheet total (liabilities) | 229.35 | 205.58 | 224.24 | 254.63 | 256.50 |
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