Boostgoods ApS — Credit Rating and Financial Key Figures
CVR number: 39252848
Tøndervej 1 B, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.73 | -51.35 | -46.75 | -12.64 | -11.06 |
| Total depreciation | -50.00 | -50.00 | |||
| EBIT | - 125.73 | -51.35 | -46.75 | -62.64 | -61.06 |
| Other financial income | 0.43 | 1.64 | 1.55 | ||
| Other financial expenses | -23.86 | -18.99 | -18.31 | -19.68 | -32.65 |
| Net income from associates (fin.) | 0.85 | ||||
| Pre-tax profit | - 149.58 | -70.34 | -64.62 | -80.68 | -91.31 |
| Net earnings | - 149.58 | -70.34 | -64.62 | -80.68 | -91.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 189.08 | 180.50 | 177.33 | 127.33 | 77.33 |
| Inventories total | 189.08 | 180.50 | 177.33 | 127.33 | 77.33 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 13.49 | 38.18 | 38.42 | 85.98 | |
| Short term receivables total | 28.49 | 38.18 | 38.42 | 85.98 | |
| Balance sheet total (assets) | 189.08 | 208.99 | 215.52 | 165.75 | 163.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.05 | - 157.63 | - 227.97 | - 292.59 | - 373.28 |
| Profit of the financial year | - 149.58 | -70.34 | -64.62 | -80.68 | -91.31 |
| Shareholders equity total | - 107.63 | - 177.97 | - 242.59 | - 323.27 | - 414.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.39 | 226.00 | 287.50 | 315.21 | 406.01 |
| Current trade creditors | 5.00 | 7.00 | 18.25 | 15.75 | 7.00 |
| Current owed to participating | 146.52 | 140.24 | 147.24 | 154.58 | 161.40 |
| Other non-interest bearing current liabilities | 36.80 | 13.72 | 5.12 | 3.50 | 3.49 |
| Current liabilities total | 296.71 | 386.96 | 458.11 | 489.03 | 577.90 |
| Balance sheet total (liabilities) | 189.08 | 208.99 | 215.52 | 165.75 | 163.32 |
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