Nicolai Boas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40735658
Christianshavns Torv 2, 1410 København K
nicolai@yogaflat.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.51 | -3.01 | -3.01 |
| EBIT | -5.00 | -6.51 | -3.01 | -3.01 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.01 | |||
| Net income from associates (fin.) | 10.00 | 50.00 | ||
| Pre-tax profit | -5.00 | -6.51 | 6.98 | 47.05 |
| Net earnings | -5.00 | -6.51 | 6.98 | 47.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | -20.00 | |||
| Long term receivables total | -20.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5.00 | 55.00 | ||
| Short term receivables total | 5.00 | 55.00 | ||
| Cash and bank deposits | 40.00 | 38.49 | 35.47 | 32.52 |
| Cash and cash equivalents | 40.00 | 38.49 | 35.47 | 32.52 |
| Balance sheet total (assets) | 60.00 | 58.49 | 60.47 | 107.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -10.00 | -16.51 | -9.53 |
| Profit of the financial year | -5.00 | -6.51 | 6.98 | 47.05 |
| Shareholders equity total | 30.00 | 23.49 | 30.47 | 77.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 30.00 | 35.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 60.00 | 58.49 | 60.47 | 107.52 |
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