The Boathouse Aps — Credit Rating and Financial Key Figures
CVR number: 40686088
Skovsbovej 167, Skovsbo 5700 Svendborg
boathouse@email.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.40 | 317.07 | 493.42 | 561.50 | 553.45 |
| Wages and salaries | - 193.59 | ||||
| Social security expenses | -26.77 | ||||
| Employee benefit expenses | - 213.65 | - 206.75 | -95.40 | - 126.15 | |
| Other operating expenses | - 507.21 | - 416.19 | - 442.93 | - 502.50 | - 431.42 |
| Total depreciation | -19.52 | -21.96 | -21.96 | -21.96 | -8.20 |
| EBIT | - 350.69 | - 334.73 | - 178.22 | -58.36 | -12.32 |
| Other financial income | 176.08 | 345.95 | 79.58 | 9.92 | 2.29 |
| Other financial expenses | -1.00 | -6.60 | -10.43 | -7.12 | -7.16 |
| Pre-tax profit | - 175.61 | 4.62 | - 109.07 | -55.57 | -17.19 |
| Income taxes | 38.64 | -1.02 | 23.99 | 12.22 | 3.78 |
| Net earnings | - 136.98 | 3.60 | -85.07 | -43.34 | -13.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 108.00 | 112.36 | 122.24 | 122.24 | 122.24 |
| Machinery and equipment | 90.27 | 68.31 | 46.35 | 24.40 | 16.20 |
| Tangible assets total | 198.27 | 180.68 | 168.59 | 146.64 | 138.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.00 | 39.50 | 37.00 | 18.00 | 21.00 |
| Inventories total | 46.00 | 39.50 | 37.00 | 18.00 | 21.00 |
| Current deferred tax assets | 38.64 | 37.62 | 61.61 | 73.84 | 77.62 |
| Short term receivables total | 38.64 | 37.62 | 61.61 | 73.84 | 77.62 |
| Cash and bank deposits | 104.89 | 180.92 | 88.41 | 44.33 | 64.48 |
| Cash and cash equivalents | 104.89 | 180.92 | 88.41 | 44.33 | 64.48 |
| Balance sheet total (assets) | 387.80 | 438.71 | 355.62 | 282.80 | 301.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 373.96 | 393.55 | 271.89 | 264.47 | |
| Profit of the financial year | - 136.98 | 3.60 | -85.07 | -43.34 | -13.41 |
| Shareholders equity total | -96.98 | 417.57 | 348.48 | 268.54 | 291.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 484.78 | 21.14 | 7.14 | 14.26 | 10.48 |
| Current liabilities total | 484.78 | 21.14 | 7.14 | 14.26 | 10.48 |
| Balance sheet total (liabilities) | 387.80 | 438.71 | 355.62 | 282.80 | 301.54 |
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