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