Boala ApS — Credit Rating and Financial Key Figures
CVR number: 42623814
Jenstrupvej 47, Jenstrup 4700 Næstved
admin@koaladesigns.dk
tel: 28748625
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.74 | -4.00 | -4.00 |
| EBIT | -11.74 | -4.00 | -4.00 |
| Other financial income | 32.58 | 103.94 | 174.42 |
| Other financial expenses | -38.97 | ||
| Pre-tax profit | -18.14 | 99.95 | 170.42 |
| Income taxes | -19.38 | -40.60 | |
| Net earnings | -18.14 | 80.57 | 129.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 032.58 | 2 126.14 | 3 268.48 |
| Short term receivables total | 1 032.58 | 2 126.14 | 3 268.48 |
| Cash and bank deposits | 3 955.54 | 2 961.92 | 1 970.62 |
| Cash and cash equivalents | 3 955.54 | 2 961.92 | 1 970.62 |
| Balance sheet total (assets) | 4 988.11 | 5 088.06 | 5 239.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -18.14 | 62.43 | |
| Profit of the financial year | -18.14 | 80.57 | 129.82 |
| Shareholders equity total | 4 981.86 | 5 062.43 | 5 192.25 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 19.38 | 40.60 | |
| Current liabilities total | 6.25 | 25.63 | 46.85 |
| Balance sheet total (liabilities) | 4 988.11 | 5 088.06 | 5 239.10 |
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