BOONPA ApS — Credit Rating and Financial Key Figures
CVR number: 36045469
Agerhatten 16 B, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.85 | 523.11 | 6 709.68 | 5 162.47 | 2 676.91 |
| Employee benefit expenses | - 268.38 | - 488.87 | -1 402.70 | - 655.95 | - 742.12 |
| Other operating expenses | -76.00 | ||||
| Total depreciation | -45.17 | -5.52 | -44.42 | -21.13 | -16.53 |
| EBIT | 11.29 | -47.29 | 5 262.56 | 4 485.39 | 1 918.27 |
| Other financial income | 15.28 | 29.60 | 17.19 | ||
| Other financial expenses | -2.33 | -4.91 | -31.08 | -31.03 | -20.09 |
| Pre-tax profit | 8.96 | -52.20 | 5 246.75 | 4 483.95 | 1 915.37 |
| Income taxes | -5.71 | 8.04 | -1 172.70 | -1 006.62 | - 423.02 |
| Net earnings | 3.25 | -44.15 | 4 074.05 | 3 477.33 | 1 492.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.65 | 10.13 | 199.29 | 178.16 | 2.93 |
| Tangible assets total | 251.65 | 10.13 | 199.29 | 178.16 | 2.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current amounts owed by group member comp. | 3 370.17 | 1 831.92 | |||
| Prepayments and accrued income | 4.38 | ||||
| Current other receivables | 1.86 | 446.42 | 2.46 | ||
| Current deferred tax assets | 10.87 | 3.56 | |||
| Short term receivables total | 1.86 | 260.87 | 7.94 | 3 816.59 | 1 834.38 |
| Cash and bank deposits | 37.42 | 64.02 | 2 067.36 | 692.57 | 329.74 |
| Cash and cash equivalents | 37.42 | 64.02 | 2 067.36 | 692.57 | 329.74 |
| Balance sheet total (assets) | 290.93 | 335.01 | 2 274.59 | 4 687.32 | 2 167.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 648.05 | 3 477.33 | 1 492.35 | ||
| Retained earnings | -19.57 | -16.32 | -4 034.53 | -3 437.81 | -1 452.82 |
| Profit of the financial year | 3.25 | -44.15 | 4 074.05 | 3 477.33 | 1 492.35 |
| Shareholders equity total | 33.68 | -10.47 | 737.58 | 3 566.86 | 1 581.88 |
| Provisions | 0.71 | 2.92 | 16.64 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 9.13 | 9.61 | 15.13 | 2.32 | 19.52 |
| Current owed to participating | 0.30 | 0.80 | 0.80 | 0.63 | |
| Current owed to group member | 156.22 | 167.06 | 180.60 | ||
| Short-term deferred tax liabilities | 3.54 | 1 165.38 | 1 000.14 | 409.29 | |
| Other non-interest bearing current liabilities | 90.88 | 163.28 | 175.10 | 114.28 | 139.09 |
| Current liabilities total | 256.54 | 345.49 | 1 537.01 | 1 117.54 | 568.53 |
| Balance sheet total (liabilities) | 290.93 | 335.01 | 2 274.59 | 4 687.32 | 2 167.05 |
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