BOATPHONE ApS — Credit Rating and Financial Key Figures
CVR number: 39990326
Snerlevej 47, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.30 | -19.25 | -51.24 | -25.08 |
| Total depreciation | -8.25 | -22.23 | -23.81 | -23.81 |
| EBIT | -26.56 | -41.47 | -75.05 | -48.89 |
| Other financial expenses | -0.00 | -0.58 | -0.66 | -0.65 |
| Pre-tax profit | -26.56 | -42.05 | -75.71 | -49.54 |
| Income taxes | 3.22 | 11.07 | 16.66 | 10.90 |
| Net earnings | -23.34 | -30.98 | -59.06 | -38.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 49.52 | 125.10 | 112.40 | 88.58 |
| Intangible assets total | 49.52 | 125.10 | 112.40 | 88.58 |
| Tangible assets total | ||||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.58 | 19.00 | ||
| Current other receivables | 16.82 | 2.31 | 3.01 | 1.80 |
| Current deferred tax assets | 3.22 | 14.29 | 23.36 | 22.84 |
| Short term receivables total | 20.04 | 16.59 | 33.96 | 43.64 |
| Cash and bank deposits | 3.10 | 12.12 | 0.03 | 2.02 |
| Cash and cash equivalents | 3.10 | 12.12 | 0.03 | 2.02 |
| Balance sheet total (assets) | 72.66 | 153.81 | 146.38 | 134.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.34 | -54.32 | - 113.38 | |
| Profit of the financial year | -23.34 | -30.98 | -59.06 | -38.64 |
| Shareholders equity total | 26.66 | -4.32 | -63.38 | - 102.02 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 9.13 | 9.50 | 9.50 |
| Current owed to participating | 10.00 | 62.51 | 63.14 | 63.77 |
| Other non-interest bearing current liabilities | 30.00 | 86.50 | 137.13 | 163.00 |
| Current liabilities total | 46.00 | 158.14 | 209.77 | 236.28 |
| Balance sheet total (liabilities) | 72.66 | 153.81 | 146.38 | 134.25 |
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