BOULDERONE ApS — Credit Rating and Financial Key Figures
CVR number: 32292216
Møllemoseparken 162, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.64 | -13.00 | 20 229.00 | 37 594.57 | 35 036.66 |
| Employee benefit expenses | -32 559.67 | -32 467.73 | |||
| Other operating expenses | -17.95 | ||||
| Total depreciation | -1 518.00 | -1 518.00 | |||
| EBIT | -35.64 | -13.00 | 3 347.00 | 3 498.95 | 1 050.93 |
| Other financial income | 241.11 | 1 030.19 | |||
| Other financial expenses | - 926.01 | - 760.05 | |||
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Net income from associates (fin.) | 1 820.15 | 40.00 | |||
| Pre-tax profit | 1 934.51 | 1 806.00 | 10 793.00 | 2 854.05 | 1 321.07 |
| Income taxes | -1 030.48 | - 629.79 | |||
| Net earnings | 1 934.51 | 1 806.00 | 10 793.00 | 1 823.57 | 691.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8 348.98 | 6 830.98 | |||
| Intangible assets total | 8 348.98 | 6 830.98 | |||
| Tangible assets total | |||||
| Participating interests | 6 506.02 | ||||
| Investments total | 6 506.02 | 10 229.00 | 73 543.00 | 2 665.33 | 2 725.32 |
| Non-current loans receivable | 1 500.00 | ||||
| Non-current other receivables | 410.51 | 405.45 | |||
| Long term receivables total | 1 500.00 | 410.51 | 405.45 | ||
| Inventories total | |||||
| Current trade debtors | 32 375.85 | 31 254.74 | |||
| Prepayments and accrued income | 1 979.52 | 3 102.83 | |||
| Current other receivables | 1 634.42 | 1 291.70 | |||
| Current deferred tax assets | 23.62 | 281.03 | |||
| Short term receivables total | 36 013.42 | 35 930.29 | |||
| Other current investments | 260.26 | 2 094.29 | |||
| Cash and bank deposits | 530.46 | 13 265.35 | 12 744.78 | ||
| Cash and cash equivalents | 530.46 | 13 525.62 | 14 839.07 | ||
| Balance sheet total (assets) | 8 536.47 | 10 229.00 | 73 543.00 | 60 963.86 | 60 731.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 10 221.00 | 25 010.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 200.00 | ||
| Other reserves | 6 653.02 | ||||
| Retained earnings | - 297.22 | -1 806.00 | -10 793.00 | 21 398.15 | 22 729.83 |
| Profit of the financial year | 1 934.51 | 1 806.00 | 10 793.00 | 1 823.57 | 691.28 |
| Minority interest (BS) | 2 386.24 | 2 801.76 | |||
| Shareholders equity total | 8 528.31 | 10 221.00 | 25 010.00 | 25 854.96 | 26 547.87 |
| Provisions | 240.00 | 480.00 | |||
| Non-current loans from credit institutions | 1 729.12 | 488.20 | |||
| Non-current deferred tax liabilities | 3 904.43 | 2 932.47 | |||
| Non-current liabilities total | 5 633.55 | 3 420.67 | |||
| Current trade creditors | 21 888.35 | 24 019.92 | |||
| Current owed to participating | 390.21 | 249.20 | |||
| Short-term deferred tax liabilities | 392.82 | 574.87 | |||
| Other non-interest bearing current liabilities | 8.16 | 4 814.83 | 4 832.75 | ||
| Accruals and deferred income | 1 749.14 | 605.83 | |||
| Current liabilities total | 8.16 | 29 235.35 | 30 282.57 | ||
| Balance sheet total (liabilities) | 8 536.47 | 10 221.00 | 25 010.00 | 60 963.86 | 60 731.11 |
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