Boost Online ApS — Credit Rating and Financial Key Figures
CVR number: 35842861
Niels Jernes Vej 10, 9220 Aalborg Øst
info@bymedia.dk
tel: 70227725
www.bymedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.13 | 1 249.26 | 878.30 | 891.56 | 717.61 |
| Employee benefit expenses | - 574.02 | - 905.12 | - 716.12 | - 842.40 | - 695.27 |
| Total depreciation | -10.94 | -5.56 | -2.99 | ||
| EBIT | 342.17 | 338.58 | 159.19 | 49.15 | 22.34 |
| Other financial income | 0.20 | 0.57 | 1.82 | ||
| Other financial expenses | -3.31 | -6.31 | -1.67 | -1.04 | -9.49 |
| Pre-tax profit | 339.06 | 332.27 | 157.52 | 48.69 | 14.67 |
| Income taxes | -79.70 | -74.43 | -35.12 | -11.98 | -3.45 |
| Net earnings | 259.36 | 257.84 | 122.40 | 36.71 | 11.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.55 | 2.99 | |||
| Tangible assets total | 8.55 | 2.99 | |||
| Investments total | |||||
| Non-current other receivables | 3.00 | 3.00 | |||
| Long term receivables total | 3.00 | 3.00 | |||
| Inventories total | |||||
| Current trade debtors | 220.22 | 175.14 | 97.85 | 243.45 | 188.03 |
| Prepayments and accrued income | 0.08 | 0.16 | |||
| Current other receivables | 146.84 | 0.08 | 3.00 | 3.00 | 3.00 |
| Current deferred tax assets | 56.34 | 15.43 | 27.71 | ||
| Short term receivables total | 367.14 | 231.56 | 101.01 | 261.88 | 218.74 |
| Cash and bank deposits | 526.77 | 476.83 | 294.21 | 76.95 | 54.10 |
| Cash and cash equivalents | 526.77 | 476.83 | 294.21 | 76.95 | 54.10 |
| Balance sheet total (assets) | 905.46 | 714.38 | 395.22 | 338.83 | 272.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | 250.00 | 120.00 | 56.00 | 11.00 |
| Retained earnings | - 249.60 | - 240.24 | - 102.40 | -36.00 | -10.29 |
| Profit of the financial year | 259.36 | 257.84 | 122.40 | 36.71 | 11.21 |
| Shareholders equity total | 289.76 | 307.60 | 180.00 | 96.71 | 51.92 |
| Provisions | 1.88 | 0.66 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.00 | 17.37 | |||
| Current trade creditors | 26.48 | 24.27 | 25.08 | 0.76 | |
| Current owed to participating | 27.42 | 27.42 | 85.65 | ||
| Short-term deferred tax liabilities | 69.81 | 19.77 | |||
| Other non-interest bearing current liabilities | 454.52 | 298.73 | 142.95 | 213.94 | 135.27 |
| Accruals and deferred income | 65.75 | ||||
| Current liabilities total | 613.82 | 406.12 | 215.22 | 242.12 | 220.92 |
| Balance sheet total (liabilities) | 905.46 | 714.38 | 395.22 | 338.83 | 272.84 |
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