Boatflex ApS — Credit Rating and Financial Key Figures
CVR number: 38428799
Dalumvej 16, Dalum 5250 Odense SV
info@boatflex.com
tel: 53555500
www.boatflex.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 232.92 | - 899.39 | -1 074.26 | - 612.31 | - 125.97 |
| Employee benefit expenses | - 271.64 | - 715.17 | -76.04 | -10.62 | |
| Total depreciation | -1.60 | -3.20 | - 838.69 | -1 044.00 | -2 811.78 |
| EBIT | - 506.16 | -1 617.76 | -1 988.99 | -1 666.93 | -2 937.75 |
| Other financial income | 0.03 | 1.98 | 2 640.82 | ||
| Other financial expenses | -80.95 | -66.99 | -17.34 | -16.14 | -11.22 |
| Pre-tax profit | - 587.11 | -1 684.72 | -2 004.34 | -1 683.07 | - 308.15 |
| Income taxes | -0.53 | -1.06 | 1 146.46 | - 563.39 | 25.16 |
| Net earnings | - 587.64 | -1 685.78 | - 857.88 | -2 246.46 | - 282.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 643.11 | 4 368.50 | 3 327.70 | 519.12 | |
| Intangible assets total | 2 643.11 | 4 368.50 | 3 327.70 | 519.12 | |
| Machinery and equipment | 14.40 | 11.20 | 8.00 | 4.80 | 1.60 |
| Tangible assets total | 14.40 | 11.20 | 8.00 | 4.80 | 1.60 |
| Other receivables | 9.00 | ||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 2.00 | 32.91 | ||
| Prepayments and accrued income | 71.99 | 79.29 | 0.64 | 3.52 | |
| Current other receivables | 9.46 | 366.64 | 176.02 | 0.99 | |
| Current deferred tax assets | 581.48 | 563.39 | 25.16 | ||
| Short term receivables total | 83.45 | 1 029.41 | 772.97 | 3.52 | 26.15 |
| Cash and bank deposits | 722.75 | 104.18 | 163.74 | 100.83 | 19.92 |
| Cash and cash equivalents | 722.75 | 104.18 | 163.74 | 100.83 | 19.92 |
| Balance sheet total (assets) | 820.60 | 3 796.90 | 5 313.21 | 3 436.86 | 566.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 |
| Other reserves | 2 595.61 | 404.92 | |||
| Retained earnings | - 249.55 | - 837.20 | 3 377.03 | -76.46 | - 132.23 |
| Profit of the financial year | - 587.64 | -1 685.78 | - 857.88 | -2 246.46 | - 282.99 |
| Shareholders equity total | - 751.89 | -2 437.67 | 2 604.45 | 357.99 | 75.00 |
| Provisions | 0.53 | 583.07 | |||
| Non-current owed to group member | 4 875.13 | 2 623.71 | |||
| Non-current liabilities total | 4 875.13 | 2 623.71 | |||
| Current trade creditors | 185.63 | 666.01 | 37.28 | 36.15 | 0.22 |
| Current owed to participating | 13.00 | ||||
| Current owed to group member | 1 241.73 | 2 992.46 | 461.64 | ||
| Other non-interest bearing current liabilities | 131.61 | 110.36 | 47.77 | 50.27 | 29.94 |
| Current liabilities total | 1 571.97 | 776.37 | 85.05 | 3 078.87 | 491.80 |
| Balance sheet total (liabilities) | 820.60 | 3 796.90 | 5 313.21 | 3 436.86 | 566.80 |
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