Boulevarden ApS — Credit Rating and Financial Key Figures
CVR number: 32784518
Åboulevarden 30, 8000 Aarhus C
morten@rescap.dk
tel: 42909125
www.zenza.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.62 | 818.22 | 1 157.61 | - 324.77 | -1 278.28 |
| Employee benefit expenses | - 425.58 | -1 951.63 | -2 158.12 | -1 076.31 | - 710.29 |
| Total depreciation | -49.90 | -67.34 | -99.43 | - 117.81 | - 151.52 |
| EBIT | - 120.86 | -1 200.76 | -1 099.94 | -1 518.89 | -2 140.09 |
| Other financial income | 0.04 | 5.94 | 20.67 | 15.76 | |
| Other financial expenses | -30.75 | -40.13 | -63.93 | -49.61 | - 244.63 |
| Pre-tax profit | - 151.57 | -1 234.95 | -1 163.87 | -1 547.83 | -2 368.97 |
| Income taxes | -1.16 | 78.69 | 471.78 | 29.07 | 230.50 |
| Net earnings | - 152.73 | -1 156.26 | - 692.09 | -1 518.76 | -2 138.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.67 | 205.24 | 236.32 | 178.33 | 1 488.96 |
| Machinery and equipment | 79.81 | 162.88 | 194.47 | 134.64 | 84.09 |
| Tangible assets total | 179.47 | 368.11 | 430.78 | 312.97 | 1 573.05 |
| Other receivables | 179.98 | 185.38 | 224.11 | 250.21 | 445.79 |
| Investments total | 179.98 | 185.38 | 224.11 | 250.21 | 445.79 |
| Long term receivables total | |||||
| Finished products/goods | 62.53 | 192.49 | 120.26 | 55.68 | 106.07 |
| Inventories total | 62.53 | 192.49 | 120.26 | 55.68 | 106.07 |
| Current trade debtors | 6.32 | 63.34 | 142.99 | 72.80 | 34.89 |
| Current amounts owed by group member comp. | 26.43 | 51.68 | 76.51 | ||
| Prepayments and accrued income | 0.29 | 13.24 | 25.58 | 7.54 | 33.21 |
| Current other receivables | 761.57 | 42.69 | 104.52 | 49.03 | 564.20 |
| Current deferred tax assets | 22.00 | 427.49 | |||
| Short term receivables total | 816.61 | 170.94 | 777.08 | 129.37 | 632.30 |
| Cash and bank deposits | 44.96 | 3.00 | 50.23 | 64.27 | 49.11 |
| Cash and cash equivalents | 44.96 | 3.00 | 50.23 | 64.27 | 49.11 |
| Balance sheet total (assets) | 1 283.55 | 919.92 | 1 602.46 | 812.50 | 2 806.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3.48 | - 156.21 | -1 312.47 | -2 004.56 | -3 523.32 |
| Profit of the financial year | - 152.73 | -1 156.26 | - 692.09 | -1 518.76 | -2 138.46 |
| Shareholders equity total | -76.21 | -1 232.47 | -1 924.56 | -3 443.32 | -5 581.79 |
| Non-current other liabilities | 19.17 | ||||
| Non-current liabilities total | 19.17 | ||||
| Current loans from credit institutions | 307.01 | ||||
| Current trade creditors | 26.00 | 258.07 | 391.01 | 134.57 | 120.37 |
| Current owed to group member | 1 273.70 | 1 241.05 | 2 805.57 | 4 062.07 | 8 235.48 |
| Other non-interest bearing current liabilities | 60.07 | 284.27 | 264.23 | 59.18 | 32.24 |
| Accruals and deferred income | 42.81 | 66.20 | |||
| Current liabilities total | 1 359.76 | 2 133.22 | 3 527.01 | 4 255.82 | 8 388.09 |
| Balance sheet total (liabilities) | 1 283.55 | 919.92 | 1 602.46 | 812.50 | 2 806.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.