BOAsARK ApS — Credit Rating and Financial Key Figures
CVR number: 38700138
Adelgade 62, 8660 Skanderborg
tel: 20864344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -17.00 | -8.00 | -8.46 |
| EBIT | -6.00 | -5.00 | -17.00 | -8.00 | -8.46 |
| Other financial expenses | -1.00 | -4.00 | -3.00 | -1.03 | |
| Net income from associates (fin.) | - 175.00 | 11.00 | 240.00 | -96.00 | - 225.48 |
| Pre-tax profit | - 182.00 | 2.00 | 223.00 | - 107.00 | - 234.97 |
| Income taxes | 5.00 | -5.00 | 2.00 | 4.43 | |
| Net earnings | - 182.00 | 7.00 | 218.00 | - 105.00 | - 230.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.00 | 23.00 | 264.00 | 168.00 | |
| Investments total | 13.00 | 23.00 | 264.00 | 168.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.00 | ||||
| Current deferred tax assets | 5.00 | 2.00 | 3.98 | ||
| Short term receivables total | 18.00 | 5.00 | 2.00 | 3.98 | |
| Cash and bank deposits | 3.00 | 1.00 | |||
| Cash and cash equivalents | 3.00 | 1.00 | |||
| Balance sheet total (assets) | 34.00 | 28.00 | 264.00 | 171.00 | 3.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 74.00 | ||||
| Retained earnings | 138.00 | -45.00 | - 112.00 | 180.00 | 75.20 |
| Profit of the financial year | - 182.00 | 7.00 | 218.00 | - 105.00 | - 230.54 |
| Shareholders equity total | 6.00 | 12.00 | 230.00 | 125.00 | - 105.34 |
| Provisions | 57.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to group member | 6.00 | 19.00 | 29.00 | 36.80 | |
| Short-term deferred tax liabilities | 9.00 | 12.00 | 0.20 | ||
| Other non-interest bearing current liabilities | 28.00 | 10.00 | 6.00 | 5.00 | 14.62 |
| Current liabilities total | 28.00 | 16.00 | 34.00 | 46.00 | 52.02 |
| Balance sheet total (liabilities) | 34.00 | 28.00 | 264.00 | 171.00 | 3.98 |
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