Boost22 ApS — Credit Rating and Financial Key Figures
CVR number: 39276461
Rosenvængets Allé 10, 2100 København Ø
kim@boost22.com
tel: 31411013
www.boost22.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.90 | - 111.33 | -36.56 | -22.54 | -27.62 |
| Total depreciation | - 134.57 | - 134.57 | -86.07 | ||
| EBIT | -49.90 | - 111.33 | - 171.13 | - 157.12 | - 113.69 |
| Other financial expenses | -0.24 | -0.11 | -0.18 | -2.71 | |
| Pre-tax profit | -49.90 | - 111.58 | - 171.24 | - 157.30 | - 116.41 |
| Income taxes | 12.19 | 69.71 | 5.05 | 18.23 | |
| Net earnings | -37.71 | -41.86 | - 166.19 | - 139.07 | - 116.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 478.13 | 668.22 | 538.28 | 484.71 | 581.64 |
| Intangible assets total | 478.13 | 668.22 | 538.28 | 484.71 | 581.64 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.65 | 5.03 | 10.25 | 7.32 | |
| Current deferred tax assets | 91.06 | 41.82 | |||
| Short term receivables total | 113.72 | 46.85 | 10.25 | 7.32 | |
| Cash and bank deposits | 66.98 | 4.18 | 8.59 | 37.12 | |
| Cash and cash equivalents | 66.98 | 4.18 | 8.59 | 37.12 | |
| Balance sheet total (assets) | 658.83 | 719.25 | 546.87 | 532.09 | 588.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 372.94 | 521.21 | 419.86 | 378.07 | 453.68 |
| Retained earnings | -7.23 | - 193.20 | - 133.72 | - 258.12 | - 472.79 |
| Profit of the financial year | -37.71 | -41.86 | - 166.19 | - 139.07 | - 116.41 |
| Shareholders equity total | 388.01 | 346.14 | 179.96 | 40.89 | -75.52 |
| Provisions | 92.99 | 65.10 | 18.23 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.28 | ||||
| Current trade creditors | 19.83 | ||||
| Current owed to participating | 150.00 | 300.00 | 335.10 | 483.20 | 483.20 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 13.58 | 8.00 | 8.00 |
| Current liabilities total | 177.83 | 308.00 | 348.68 | 491.20 | 664.48 |
| Balance sheet total (liabilities) | 658.83 | 719.25 | 546.87 | 532.09 | 588.96 |
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