BOATERY ApS
CVR number: 37610437
Agnetevej 5, 3300 Frederiksværk
info@boatery.dk
tel: 21846982
https://boatery.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 197.27 | 637.93 | 620.50 | 406.47 | 997.06 |
| External services | - 176.90 | - 290.87 | - 244.83 | - 207.87 | - 343.95 |
| Gross profit | 20.38 | 347.06 | 375.67 | 198.60 | 653.11 |
| Employee benefit expenses | - 271.70 | - 410.34 | - 250.43 | - 588.11 | |
| Total depreciation | -16.69 | -16.69 | -16.89 | -16.69 | |
| EBIT | 3.69 | 58.67 | -51.56 | -68.53 | 65.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.47 | -0.44 | -1.07 | -0.21 | |
| Pre-tax profit | 3.22 | 58.23 | -52.63 | -68.73 | 65.03 |
| Income taxes | -12.81 | ||||
| Net earnings | 3.22 | 45.41 | -52.63 | -68.73 | 65.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.06 | 33.38 | 16.69 | ||
| Tangible assets total | 50.06 | 33.38 | 16.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 88.63 | 74.58 | 117.58 | 120.75 | 55.70 |
| Current other receivables | 50.00 | 99.87 | 6.03 | 8.05 | 80.88 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 154.63 | 174.45 | 123.61 | 128.80 | 136.58 |
| Cash and bank deposits | 9.69 | 161.55 | 7.46 | 44.00 | 208.58 |
| Cash and cash equivalents | 9.69 | 161.55 | 7.46 | 44.00 | 208.58 |
| Balance sheet total (assets) | 214.38 | 369.37 | 247.76 | 172.80 | 345.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.37 | 149.59 | 195.00 | 142.37 | 73.63 |
| Profit of the financial year | 3.22 | 45.41 | -52.63 | -68.73 | 65.03 |
| Shareholders equity total | 199.59 | 245.00 | 192.37 | 123.63 | 188.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.62 | 5.65 | |||
| Other non-interest bearing current liabilities | 14.79 | 119.75 | 49.74 | 49.16 | 156.50 |
| Current liabilities total | 14.79 | 124.37 | 55.39 | 49.16 | 156.50 |
| Balance sheet total (liabilities) | 214.38 | 369.37 | 247.76 | 172.80 | 345.16 |
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