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Boattron Power ApS — Credit Rating and Financial Key Figures
CVR number: 42416169
Nymøllevej 6, 3540 Lynge
jut@twmedical.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.70 | -47.71 | -51.25 | -45.84 |
| Total depreciation | -2.08 | -4.99 | -4.99 | -4.99 |
| EBIT | -34.78 | -52.70 | -56.24 | -50.83 |
| Other financial income | 0.30 | 1.07 | 1.24 | |
| Other financial expenses | -1.05 | -28.82 | -77.61 | -80.00 |
| Pre-tax profit | -35.83 | -81.22 | - 132.78 | - 129.59 |
| Income taxes | 7.88 | 17.87 | 32.05 | -50.48 |
| Net earnings | -27.95 | -63.35 | - 100.73 | - 180.07 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 1 115.26 | 1 459.40 | 1 682.99 | |
| Intangible assets total | 1 115.26 | 1 459.40 | 1 682.99 | |
| Machinery and equipment | 37.87 | 32.88 | 27.88 | 22.89 |
| Tangible assets total | 37.87 | 32.88 | 27.88 | 22.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 33.01 | 32.08 | 13.76 | |
| Current deferred tax assets | 9.62 | 25.75 | 50.48 | |
| Short term receivables total | 9.62 | 58.76 | 82.56 | 13.76 |
| Cash and bank deposits | 83.44 | 29.80 | 24.35 | 35.14 |
| Cash and cash equivalents | 83.44 | 29.80 | 24.35 | 35.14 |
| Balance sheet total (assets) | 130.93 | 1 236.70 | 1 594.19 | 1 754.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 869.90 | 1 138.33 | 1 312.73 | |
| Retained earnings | 109.00 | - 788.85 | -1 120.63 | -1 395.76 |
| Profit of the financial year | -27.95 | -63.35 | - 100.73 | - 180.07 |
| Shareholders equity total | 122.05 | 58.70 | -42.03 | - 222.09 |
| Provisions | 1.74 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 2.08 | 165.06 | 18.00 | 63.66 |
| Current owed to group member | 1 007.68 | 1 612.66 | 1 907.40 | |
| Other non-interest bearing current liabilities | 5.05 | 5.25 | 5.55 | 5.81 |
| Current liabilities total | 7.13 | 1 177.99 | 1 636.21 | 1 976.87 |
| Balance sheet total (liabilities) | 130.93 | 1 236.70 | 1 594.19 | 1 754.77 |
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