BOOST Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 41120495
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.92 | -1 319.98 | -3 499.68 | -1 529.77 | -2 193.39 |
| Employee benefit expenses | - 693.67 | -1 087.27 | - 824.88 | -1 665.36 | |
| EBIT | -20.92 | -2 013.65 | -4 586.95 | -2 354.65 | -3 858.75 |
| Other financial income | 0.37 | 0.01 | |||
| Other financial expenses | -42.43 | - 624.58 | - 634.61 | - 764.89 | - 916.72 |
| Pre-tax profit | -63.35 | -2 638.22 | -5 221.19 | -3 119.53 | -4 775.48 |
| Income taxes | 414.03 | 1 023.20 | 366.39 | 515.89 | |
| Net earnings | -63.35 | -2 224.19 | -4 198.00 | -2 753.14 | -4 259.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.76 | 15.75 | 15.93 | ||
| Current other receivables | 66.50 | 299.74 | 54.23 | 53.62 | 77.34 |
| Current deferred tax assets | 414.03 | 1 023.20 | 1 389.58 | 515.89 | |
| Short term receivables total | 66.50 | 713.77 | 1 092.18 | 1 458.95 | 609.16 |
| Cash and bank deposits | 3 616.92 | 7 109.23 | 3 221.91 | 757.79 | 7 016.12 |
| Cash and cash equivalents | 3 616.92 | 7 109.23 | 3 221.91 | 757.79 | 7 016.12 |
| Balance sheet total (assets) | 3 683.42 | 7 823.00 | 4 314.09 | 2 216.75 | 7 625.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | -63.35 | -2 287.54 | -6 485.54 | -2 829.98 | |
| Profit of the financial year | -63.35 | -2 224.19 | -4 198.00 | -2 753.14 | -4 259.58 |
| Shareholders equity total | -23.35 | -2 247.54 | -6 445.54 | -9 198.68 | -7 039.56 |
| Non-current loans from credit institutions | 3 523.01 | ||||
| Non-current other liabilities | 6 157.83 | ||||
| Non-current deferred tax liabilities | 6 487.16 | 11 120.73 | 12 018.17 | ||
| Non-current liabilities total | 3 523.01 | 6 157.83 | 6 487.16 | 11 120.73 | 12 018.17 |
| Current loans from credit institutions | 3 643.41 | 3 883.62 | |||
| Current trade creditors | 141.45 | 227.69 | 139.16 | 189.35 | |
| Current owed to participating | 2 182.65 | ||||
| Other non-interest bearing current liabilities | 183.75 | 127.85 | 161.16 | 155.54 | 274.68 |
| Current liabilities total | 183.75 | 3 912.71 | 4 272.47 | 294.70 | 2 646.68 |
| Balance sheet total (liabilities) | 3 683.42 | 7 823.00 | 4 314.09 | 2 216.75 | 7 625.28 |
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