Boardplace Group A/S — Credit Rating and Financial Key Figures
CVR number: 34892334
Christian IX's Gade 10, 1111 København K
Support@boardplace.com
tel: 70112626
www.boardplacegroup.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 764.21 | -1 447.38 | -1 834.73 | -1 820.18 | -3 314.86 |
| Employee benefit expenses | - 180.55 | - 975.46 | -1 625.83 | -1 901.62 | -1 108.95 |
| Total depreciation | -1.72 | -6.87 | -17.41 | -28.88 | -22.04 |
| EBIT | - 946.48 | -2 429.71 | -3 477.97 | -3 750.67 | -4 445.85 |
| Other financial income | 41.99 | 0.66 | 33.50 | ||
| Other financial expenses | -12.58 | -4.98 | -12.38 | -99.38 | - 609.89 |
| Net income from associates (fin.) | -2 755.85 | - 379.42 | -1 929.45 | ||
| Pre-tax profit | - 959.06 | -2 434.69 | -6 204.22 | -4 228.81 | -6 951.69 |
| Income taxes | 121.55 | 430.33 | 473.26 | 274.88 | 581.80 |
| Net earnings | - 837.51 | -2 004.37 | -5 730.96 | -3 953.93 | -6 369.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 32.68 | 40.39 | 29.85 | 19.32 | |
| Intangible assets total | 32.68 | 40.39 | 29.85 | 19.32 | |
| Machinery and equipment | 18.90 | 12.03 | 41.31 | 22.97 | 11.47 |
| Tangible assets total | 18.90 | 12.03 | 41.31 | 22.97 | 11.47 |
| Holdings in group member companies | 869.42 | 210.91 | |||
| Investments total | 15.60 | 885.02 | 226.50 | 15.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Prepayments and accrued income | 20.00 | 8.22 | |||
| Current other receivables | 117.56 | 236.64 | 223.65 | 144.59 | 200.03 |
| Current deferred tax assets | 129.48 | 430.33 | 473.26 | 274.88 | 581.80 |
| Short term receivables total | 247.04 | 986.97 | 705.13 | 419.47 | 781.83 |
| Cash and bank deposits | 1 441.98 | 4 729.60 | 454.78 | 271.86 | 1 362.44 |
| Cash and cash equivalents | 1 441.98 | 4 729.60 | 454.78 | 271.86 | 1 362.44 |
| Balance sheet total (assets) | 1 723.52 | 6 646.30 | 1 468.12 | 759.75 | 2 175.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 101.33 | 191.25 | 400.00 | 600.00 | 600.00 |
| Retained earnings | 1 221.54 | 8 153.54 | 5 940.41 | 209.46 | -3 744.47 |
| Profit of the financial year | - 837.51 | -2 004.37 | -5 730.96 | -3 953.93 | -6 369.89 |
| Shareholders equity total | 485.35 | 6 340.42 | 609.46 | -3 144.47 | -9 514.36 |
| Non-current loans from credit institutions | 490.00 | 431.02 | |||
| Non-current deferred tax liabilities | 86.34 | 30.55 | 7 237.17 | ||
| Non-current liabilities total | 490.00 | 86.34 | 30.55 | 7 668.19 | |
| Current loans from credit institutions | 2.06 | 4.20 | 5.25 | ||
| Current trade creditors | 133.19 | 231.06 | 397.78 | 635.63 | 420.58 |
| Current owed to participating | 193.50 | 193.50 | |||
| Current owed to group member | 2 556.95 | 3 210.11 | |||
| Other non-interest bearing current liabilities | 614.98 | 74.82 | 372.48 | 483.40 | 191.80 |
| Current liabilities total | 748.17 | 305.88 | 772.32 | 3 873.68 | 4 021.23 |
| Balance sheet total (liabilities) | 1 723.52 | 6 646.30 | 1 468.12 | 759.75 | 2 175.06 |
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