Borealis DMC ApS — Credit Rating and Financial Key Figures
CVR number: 41642955
Hauser Plads 10, 1127 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 16 706.17 | |||
| Other operating income | 281.48 | |||
| Purchases during the financial year | -13 036.99 | |||
| External services | -1 138.20 | |||
| Gross profit | 2 812.45 | 9 965.28 | 20 136.22 | 24 936.50 |
| Employee benefit expenses | -1 286.27 | -4 405.89 | -7 475.95 | -12 845.96 |
| Other operating expenses | - 134.75 | - 187.03 | -33.88 | |
| EBIT | 1 526.18 | 5 424.64 | 12 473.24 | 12 056.67 |
| Other financial income | 52.21 | 203.91 | 571.25 | 774.84 |
| Other financial expenses | - 119.04 | - 417.11 | - 626.13 | - 541.43 |
| Pre-tax profit | 1 459.35 | 5 211.45 | 12 418.36 | 12 290.07 |
| Income taxes | - 324.90 | -1 158.83 | -2 779.24 | -2 805.42 |
| Net earnings | 1 134.45 | 4 052.62 | 9 639.12 | 9 484.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 273.09 | 665.27 | 922.57 | |
| Investments total | 273.09 | 665.27 | 922.57 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 889.58 | 2 958.75 | 4 571.77 | 8 467.01 |
| Prepayments and accrued income | 10 959.06 | 14 191.12 | ||
| Current other receivables | 158.73 | 53.27 | 168.53 | 394.77 |
| Short term receivables total | 1 048.31 | 3 012.02 | 15 699.35 | 23 052.89 |
| Other current investments | 5 237.50 | |||
| Cash and bank deposits | 5 595.60 | 11 217.19 | 25 565.50 | 25 243.17 |
| Cash and cash equivalents | 5 595.60 | 11 217.19 | 25 565.50 | 30 480.68 |
| Balance sheet total (assets) | 6 643.91 | 14 502.30 | 41 930.12 | 54 456.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.00 | 40.50 |
| Shares repurchased | 1 250.00 | 9 000.00 | ||
| Other reserves | -9 000.00 | |||
| Retained earnings | - 115.55 | 3 937.07 | 1 529.34 | |
| Profit of the financial year | 1 134.45 | 4 052.62 | 9 639.12 | 9 484.66 |
| Shareholders equity total | 1 174.45 | 5 227.07 | 13 621.19 | 11 054.49 |
| Non-current liabilities total | ||||
| Advances received | 1 373.30 | 3 354.79 | 17 548.34 | 32 141.45 |
| Current trade creditors | 1 449.12 | 2 844.57 | 5 427.07 | 6 632.36 |
| Current owed to participating | 255.00 | 8.18 | 12.49 | 0.45 |
| Current owed to group member | 765.04 | 0.04 | 0.04 | |
| Short-term deferred tax liabilities | 338.87 | 1 209.00 | 2 732.31 | 562.37 |
| Other non-interest bearing current liabilities | 1 288.13 | 1 858.65 | 2 588.67 | 4 065.02 |
| Current liabilities total | 5 469.46 | 9 275.23 | 28 308.92 | 43 401.64 |
| Balance sheet total (liabilities) | 6 643.91 | 14 502.30 | 41 930.12 | 54 456.14 |
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