RIBboats Danmark ApS
CVR number: 41245042
Nørholmsvej 147 A, 9000 Aalborg
bjarke1976@gmail.com
tel: 24762376
www.brigboats.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 138.98 | 51.22 | 75.89 | 71.82 |
| Employee benefit expenses | - 138.79 | -58.66 | -2.17 | |
| Total depreciation | -32.80 | -32.80 | -32.80 | -32.80 |
| EBIT | -32.61 | -40.24 | 40.92 | 39.02 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.26 | -0.35 | -0.01 | |
| Pre-tax profit | -32.86 | -40.59 | 40.92 | 39.05 |
| Income taxes | 7.22 | 8.92 | -9.00 | -8.58 |
| Net earnings | -25.64 | -31.67 | 31.93 | 30.47 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 289.73 | 256.93 | 224.13 | 191.33 |
| Intangible assets total | 289.73 | 256.93 | 224.13 | 191.33 |
| Tangible assets total | ||||
| Other receivables | 19.50 | 19.50 | ||
| Investments total | 19.50 | 19.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.44 | 74.71 | ||
| Current deferred tax assets | 22.65 | 22.34 | 12.02 | |
| Short term receivables total | 22.65 | 22.34 | 54.46 | 74.71 |
| Cash and bank deposits | 62.05 | 27.47 | 47.11 | 89.63 |
| Cash and cash equivalents | 62.05 | 27.47 | 47.11 | 89.63 |
| Balance sheet total (assets) | 374.43 | 306.75 | 345.20 | 375.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.41 | -37.05 | -68.72 | -36.80 |
| Profit of the financial year | -25.64 | -31.67 | 31.93 | 30.47 |
| Shareholders equity total | 2.95 | -28.72 | 3.20 | 33.68 |
| Provisions | 12.20 | 15.30 | 18.40 | 21.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 6.00 |
| Current owed to group member | 325.00 | 312.67 | 302.35 | 290.33 |
| Short-term deferred tax liabilities | 5.90 | 11.37 | ||
| Other non-interest bearing current liabilities | 29.28 | 2.50 | 9.85 | 12.29 |
| Current liabilities total | 359.28 | 320.17 | 323.60 | 320.00 |
| Balance sheet total (liabilities) | 374.43 | 306.75 | 345.20 | 375.17 |
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