BoatCare ApS — Credit Rating and Financial Key Figures
CVR number: 37546720
Sønderkær 227, 7190 Billund
team@boatcare.dk
tel: 61339683
www.boatcare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.79 | ||||
| Other operating expenses | -19.31 | ||||
| EBIT | 5.47 | -8.04 | -0.12 | -17.27 | -21.58 |
| Other financial expenses | -0.18 | -0.58 | -0.84 | -0.84 | -1.07 |
| Pre-tax profit | 5.29 | -8.62 | -0.96 | -18.11 | -22.75 |
| Net earnings | 5.29 | -8.62 | -0.96 | -18.11 | -22.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.37 | 18.78 | 15.08 | 15.88 | 15.88 |
| Inventories total | 5.37 | 18.78 | 15.08 | 15.88 | 15.88 |
| Current trade debtors | 11.56 | 7.04 | 16.93 | 0.14 | |
| Current other receivables | 0.14 | 0.34 | |||
| Short term receivables total | 11.56 | 7.04 | 16.93 | 0.14 | 0.47 |
| Cash and bank deposits | 1.46 | ||||
| Cash and cash equivalents | 1.46 | ||||
| Balance sheet total (assets) | 18.39 | 25.82 | 32.00 | 16.03 | 16.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.55 | -66.26 | -74.88 | -75.84 | -93.95 |
| Profit of the financial year | 5.29 | -8.62 | -0.96 | -18.11 | -22.75 |
| Shareholders equity total | -16.26 | -24.88 | -25.84 | -43.95 | -66.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.27 | 8.31 | 6.57 | 1.60 | 8.87 |
| Current trade creditors | 11.31 | 11.81 | 11.63 | 16.37 | |
| Other non-interest bearing current liabilities | 32.38 | 31.09 | 39.47 | 46.74 | 57.81 |
| Current liabilities total | 34.65 | 50.70 | 57.84 | 59.98 | 83.06 |
| Balance sheet total (liabilities) | 18.39 | 25.82 | 32.00 | 16.03 | 16.36 |
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