Boattron Power ApS — Credit Rating and Financial Key Figures

CVR number: 42416169
Nymøllevej 6, 3540 Lynge
jut@twmedical.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-32.70-47.71-51.25
Total depreciation-2.08-4.99-4.99
EBIT-34.78-52.70-56.24
Other financial income0.301.07
Other financial expenses-1.05-28.82-77.61
Pre-tax profit-35.83-81.22- 132.78
Income taxes7.8817.8732.05
Net earnings-27.95-63.35- 100.73

Assets (kDKK)

2022
2023
2024
Development expenditure1 115.261 459.40
Intangible assets total1 115.261 459.40
Machinery and equipment37.8732.8827.88
Tangible assets total37.8732.8827.88
Investments total
Long term receivables total
Inventories total
Current other receivables33.0132.08
Current deferred tax assets9.6225.7550.48
Short term receivables total9.6258.7682.56
Cash and bank deposits83.4429.8024.35
Cash and cash equivalents83.4429.8024.35
Balance sheet total (assets)130.931 236.701 594.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital41.0041.0041.00
Other reserves869.901 138.33
Retained earnings109.00- 788.85-1 120.63
Profit of the financial year-27.95-63.35- 100.73
Shareholders equity total122.0558.70-42.03
Provisions1.74
Non-current liabilities total
Current trade creditors2.08165.0618.00
Current owed to group member1 007.681 612.66
Other non-interest bearing current liabilities5.055.255.55
Current liabilities total7.131 177.991 636.21
Balance sheet total (liabilities)130.931 236.701 594.19
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