BOOSTERPLUG ApS — Credit Rating and Financial Key Figures
CVR number: 33239408
Slotsgade 3, 4880 Nysted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 687.00 | 2 773.00 | 4 464.00 | 3 534.00 | - 278.46 |
| Employee benefit expenses | - 646.00 | - 931.00 | - 990.00 | -1 070.00 | - 922.45 |
| Total depreciation | -23.00 | -21.00 | -24.00 | -15.00 | |
| EBIT | 1 018.00 | 1 821.00 | 3 450.00 | 2 449.00 | -1 200.91 |
| Other financial income | 56.00 | 49.00 | |||
| Other financial expenses | -2.00 | -13.00 | -88.00 | -6.00 | -3.02 |
| Net income from associates (fin.) | 1 117.89 | ||||
| Pre-tax profit | 1 072.00 | 1 808.00 | 3 362.00 | 2 492.00 | -86.05 |
| Income taxes | - 238.00 | - 401.00 | - 744.00 | - 551.00 | |
| Net earnings | 834.00 | 1 407.00 | 2 618.00 | 1 941.00 | -86.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.00 | 41.00 | 16.00 | ||
| Other tangible assets | 76.00 | 76.00 | 76.00 | 76.00 | 75.58 |
| Tangible assets total | 138.00 | 117.00 | 92.00 | 76.00 | 75.58 |
| Participating interests | 20.00 | 1 137.89 | |||
| Investments total | 20.00 | 1 137.89 | |||
| Long term receivables total | |||||
| Finished products/goods | 810.00 | 832.00 | 898.00 | 1 103.00 | 70.00 |
| Inventories total | 810.00 | 832.00 | 898.00 | 1 103.00 | 70.00 |
| Current amounts owed by group member comp. | 179.00 | 593.00 | 1 392.00 | 1 648.00 | |
| Current other receivables | 19.00 | 25.00 | 64.00 | 41.00 | |
| Short term receivables total | 198.00 | 618.00 | 1 456.00 | 1 689.00 | |
| Cash and bank deposits | 553.00 | 1 111.00 | 1 751.00 | 530.00 | 396.84 |
| Cash and cash equivalents | 553.00 | 1 111.00 | 1 751.00 | 530.00 | 396.84 |
| Balance sheet total (assets) | 1 699.00 | 2 678.00 | 4 197.00 | 3 418.00 | 1 680.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 400.00 | 2 500.00 | 2 150.00 | |
| Other reserves | 1 117.89 | ||||
| Retained earnings | - 291.00 | - 857.00 | -1 950.00 | -1 482.00 | - 659.22 |
| Profit of the financial year | 834.00 | 1 407.00 | 2 618.00 | 1 941.00 | -86.05 |
| Shareholders equity total | 1 423.00 | 2 030.00 | 3 248.00 | 2 689.00 | 452.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 0.17 | ||||
| Current owed to group member | 1 072.84 | ||||
| Short-term deferred tax liabilities | 238.00 | 401.00 | 744.00 | 551.00 | |
| Other non-interest bearing current liabilities | 38.00 | 247.00 | 205.00 | 175.00 | 154.66 |
| Current liabilities total | 276.00 | 648.00 | 949.00 | 729.00 | 1 227.68 |
| Balance sheet total (liabilities) | 1 699.00 | 2 678.00 | 4 197.00 | 3 418.00 | 1 680.30 |
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