BoatCare ApS
CVR number: 37546720
Sønderkær 227, 7190 Billund
team@boatcare.dk
tel: 61339683
www.boatcare.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.44 | 24.79 | |||
| Other operating expenses | -12.91 | -19.31 | |||
| EBIT | -14.35 | 5.47 | -8.04 | -0.12 | -17.27 |
| Other financial expenses | -0.78 | -0.18 | -0.58 | -0.84 | -0.84 |
| Pre-tax profit | -15.13 | 5.29 | -8.62 | -0.96 | -18.11 |
| Net earnings | -15.13 | 5.29 | -8.62 | -0.96 | -18.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.37 | 5.37 | 18.78 | 15.08 | 15.88 |
| Inventories total | 5.37 | 5.37 | 18.78 | 15.08 | 15.88 |
| Current trade debtors | 1.30 | 11.56 | 7.04 | 16.93 | |
| Current other receivables | 0.14 | ||||
| Short term receivables total | 1.30 | 11.56 | 7.04 | 16.93 | 0.14 |
| Cash and bank deposits | 1.46 | 1.46 | |||
| Cash and cash equivalents | 1.46 | 1.46 | |||
| Balance sheet total (assets) | 8.13 | 18.39 | 25.82 | 32.00 | 16.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.43 | -71.55 | -66.26 | -74.88 | -75.84 |
| Profit of the financial year | -15.13 | 5.29 | -8.62 | -0.96 | -18.11 |
| Shareholders equity total | -21.55 | -16.26 | -24.88 | -25.84 | -43.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.58 | 2.27 | 8.31 | 6.57 | 1.60 |
| Current trade creditors | 0.01 | 11.31 | 11.81 | 11.63 | |
| Other non-interest bearing current liabilities | 21.10 | 32.38 | 31.09 | 39.47 | 46.74 |
| Current liabilities total | 29.68 | 34.65 | 50.70 | 57.84 | 59.98 |
| Balance sheet total (liabilities) | 8.13 | 18.39 | 25.82 | 32.00 | 16.03 |
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