Billing Boats Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36993189
Jegindøvej 21, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.03 | 1 057.83 | 4 300.30 | 2 665.09 | 186.49 |
| Employee benefit expenses | - 554.66 | -1 078.00 | -1 898.73 | -1 261.89 | -1 090.63 |
| EBIT | -77.63 | -20.17 | 2 401.57 | 1 403.21 | - 904.13 |
| Other financial income | 0.05 | 4.68 | 8.71 | 6.23 | 11.58 |
| Other financial expenses | -29.59 | -34.19 | -33.28 | -24.94 | -35.73 |
| Pre-tax profit | - 107.17 | -49.68 | 2 377.00 | 1 384.50 | - 928.29 |
| Income taxes | 92.19 | - 522.92 | - 304.59 | 204.22 | |
| Net earnings | - 107.17 | 42.51 | 1 854.08 | 1 079.91 | - 724.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 417.96 | 4 699.43 | 6 312.16 | 6 841.92 | 7 102.22 |
| Advance payments | 211.49 | 4.97 | |||
| Inventories total | 4 417.96 | 4 699.43 | 6 312.16 | 7 053.41 | 7 107.18 |
| Current amounts owed by group member comp. | 92.19 | ||||
| Current other receivables | 8.03 | ||||
| Current deferred tax assets | 92.19 | 204.22 | |||
| Short term receivables total | 8.03 | 92.19 | 92.19 | 204.22 | |
| Cash and bank deposits | 127.72 | 1.14 | 141.48 | 150.15 | 40.38 |
| Cash and cash equivalents | 127.72 | 1.14 | 141.48 | 150.15 | 40.38 |
| Balance sheet total (assets) | 4 553.71 | 4 792.76 | 6 545.83 | 7 203.57 | 7 351.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 890.21 | 783.04 | 825.55 | 2 679.63 | 3 759.54 |
| Profit of the financial year | - 107.17 | 42.51 | 1 854.08 | 1 079.91 | - 724.07 |
| Shareholders equity total | 833.04 | 875.55 | 2 729.63 | 3 809.54 | 3 085.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.78 | 10.28 | 117.66 | ||
| Current owed to group member | 3 175.24 | 2 481.72 | 1 892.74 | 2 384.07 | 3 767.45 |
| Short-term deferred tax liabilities | 522.92 | 304.59 | |||
| Other non-interest bearing current liabilities | 545.42 | 1 304.71 | 1 390.26 | 587.71 | 498.87 |
| Current liabilities total | 3 720.66 | 3 917.21 | 3 816.20 | 3 394.03 | 4 266.32 |
| Balance sheet total (liabilities) | 4 553.71 | 4 792.76 | 6 545.83 | 7 203.57 | 7 351.79 |
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