BOREAN INNOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 25378180
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 095.06 | - 811.19 | - 619.28 | - 720.07 | - 519.49 |
| Employee benefit expenses | -9 624.08 | -5 574.07 | -3 894.78 | -6 938.80 | - 443.53 |
| Total depreciation | -23.00 | -8.07 | -8.20 | -10.25 | |
| EBIT | - 552.02 | -6 377.20 | -4 522.25 | -7 669.11 | - 963.01 |
| Other financial income | 5.11 | 2.75 | 11.15 | 118.88 | |
| Other financial expenses | -82.95 | -78.50 | -83.25 | -3.16 | |
| Income from other inv. held as non-curr. assets | 890.33 | 6 772.34 | 31 162.90 | 34 719.10 | |
| Pre-tax profit | 260.46 | 319.38 | 26 557.40 | 27 057.97 | - 844.14 |
| Income taxes | - 428.00 | - 338.00 | -5 240.23 | -4 631.80 | -3.07 |
| Net earnings | - 167.54 | -18.62 | 21 317.17 | 22 426.18 | - 847.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.64 | 5.38 | 14.87 | ||
| Tangible assets total | 1.64 | 5.38 | 14.87 | ||
| Investments total | |||||
| Non-current other receivables | 62.87 | 22.76 | 28.76 | 28.76 | |
| Long term receivables total | 62.87 | 22.76 | 28.76 | 28.76 | |
| Inventories total | |||||
| Current trade debtors | 273.56 | 159.42 | 88.45 | 17 943.14 | |
| Prepayments and accrued income | 62.75 | 30.23 | 51.10 | ||
| Current other receivables | 1 406.07 | 5 200.39 | 29 215.75 | 91.39 | 31.73 |
| Current deferred tax assets | 379.00 | 41.00 | 1 500.77 | ||
| Short term receivables total | 2 121.38 | 5 431.05 | 30 856.06 | 18 034.53 | 31.73 |
| Other current investments | 18 259.99 | 12 437.90 | 7 454.35 | ||
| Cash and bank deposits | 12 790.70 | 15 674.89 | 2 654.06 | 62 239.42 | 2 625.97 |
| Cash and cash equivalents | 31 050.69 | 28 112.79 | 10 108.40 | 62 239.42 | 2 625.97 |
| Balance sheet total (assets) | 33 236.58 | 33 571.97 | 41 008.09 | 80 302.71 | 2 657.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | 49 000.00 | ||
| Retained earnings | 21 894.00 | 15 726.46 | 5 707.84 | -21 974.99 | 451.18 |
| Profit of the financial year | - 167.54 | -18.62 | 21 317.17 | 22 426.18 | - 847.20 |
| Shareholders equity total | 24 726.46 | 24 707.84 | 40 025.01 | 52 451.18 | 2 603.98 |
| Non-current loans from credit institutions | 585.35 | 583.33 | |||
| Non-current other liabilities | 234.49 | 510.12 | |||
| Non-current liabilities total | 819.84 | 1 093.45 | |||
| Current loans from credit institutions | 402.31 | 72.14 | |||
| Current trade creditors | 478.98 | 397.00 | 270.68 | 448.53 | 40.00 |
| Short-term deferred tax liabilities | 1 700.79 | ||||
| Other non-interest bearing current liabilities | 6 808.99 | 7 301.55 | 712.40 | 25 702.20 | 13.72 |
| Current liabilities total | 7 690.28 | 7 770.69 | 983.08 | 27 851.52 | 53.72 |
| Balance sheet total (liabilities) | 33 236.58 | 33 571.97 | 41 008.09 | 80 302.71 | 2 657.70 |
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