Boblerejser ApS — Credit Rating and Financial Key Figures
CVR number: 43041266
Clermontgade 12, 4000 Roskilde
kontakt@boblerejser.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -64.25 | 23.34 | -44.83 |
| EBIT | -64.25 | 23.34 | -44.83 |
| Other financial income | 0.31 | 0.44 | |
| Other financial expenses | -1.25 | -1.17 | -1.69 |
| Pre-tax profit | -65.50 | 22.48 | -46.08 |
| Net earnings | -65.50 | 22.48 | -46.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 86.40 | 22.00 | |
| Current other receivables | 1.61 | 47.16 | 19.54 |
| Short term receivables total | 1.61 | 133.56 | 41.54 |
| Cash and bank deposits | 40.16 | 92.24 | 75.13 |
| Cash and cash equivalents | 40.16 | 92.24 | 75.13 |
| Balance sheet total (assets) | 41.77 | 225.80 | 116.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.50 | -43.02 | |
| Profit of the financial year | -65.50 | 22.48 | -46.08 |
| Shareholders equity total | -25.50 | -3.02 | -49.10 |
| Capital loans | 30.00 | 30.00 | 55.00 |
| Non-current owed to group member | 29.27 | 30.44 | 4.88 |
| Non-current liabilities total | 59.27 | 60.44 | 59.88 |
| Advances received | 141.40 | 95.00 | |
| Current trade creditors | 8.00 | 10.00 | 10.90 |
| Other non-interest bearing current liabilities | 16.98 | ||
| Current liabilities total | 8.00 | 168.38 | 105.90 |
| Balance sheet total (liabilities) | 41.77 | 225.80 | 116.68 |
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