Das Boot ApS — Credit Rating and Financial Key Figures
CVR number: 40399992
Ved Slusen 32, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.00 | 240.34 | 462.58 | 736.17 | 641.74 |
| Employee benefit expenses | - 251.92 | - 442.91 | - 594.80 | - 674.01 | |
| Total depreciation | -4.25 | -17.00 | -17.00 | -17.00 | |
| EBIT | 22.00 | -15.83 | 2.67 | 124.37 | -49.28 |
| Other financial income | 8.41 | 8.40 | 0.05 | 0.14 | |
| Other financial expenses | -5.00 | -1.63 | -3.49 | -8.67 | -0.04 |
| Pre-tax profit | 17.00 | -9.04 | 7.58 | 115.75 | -49.18 |
| Income taxes | -4.00 | 0.65 | -4.40 | -29.99 | 8.20 |
| Net earnings | 13.00 | -8.39 | 3.18 | 85.76 | -40.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.75 | 63.75 | 46.75 | 29.75 | |
| Tangible assets total | 80.75 | 63.75 | 46.75 | 29.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.44 | 29.11 | 113.61 | 53.15 | |
| Prepayments and accrued income | 3.24 | 24.75 | |||
| Current other receivables | 243.21 | 2.40 | 8.40 | 2.40 | |
| Current deferred tax assets | 0.65 | 5.92 | |||
| Short term receivables total | 255.53 | 31.51 | 122.02 | 86.22 | |
| Cash and bank deposits | 16.00 | 14.30 | 73.91 | 73.84 | 99.78 |
| Cash and cash equivalents | 16.00 | 14.30 | 73.91 | 73.84 | 99.78 |
| Balance sheet total (assets) | 16.00 | 350.58 | 169.17 | 242.61 | 215.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 87.00 | ||||
| Retained earnings | -6.00 | 6.70 | -1.69 | -85.51 | 0.25 |
| Profit of the financial year | 13.00 | -8.39 | 3.18 | 85.76 | -40.98 |
| Shareholders equity total | 7.00 | 38.31 | 41.49 | 127.25 | -0.73 |
| Provisions | 3.36 | 2.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.30 | 1.14 | 7.62 | 25.78 | |
| Current owed to participating | 0.43 | ||||
| Short-term deferred tax liabilities | 1.17 | 0.41 | 33.45 | ||
| Other non-interest bearing current liabilities | 9.00 | 294.79 | 122.77 | 72.00 | 190.26 |
| Current liabilities total | 9.00 | 312.27 | 124.32 | 113.07 | 216.48 |
| Balance sheet total (liabilities) | 16.00 | 350.58 | 169.17 | 242.61 | 215.75 |
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