BOYER DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26366704
Hvidtjørnen 56, 2791 Dragør
boyerd@boyerd.dk
tel: 40327882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.54 | 250.40 | 143.81 | 111.97 | -47.60 |
| Employee benefit expenses | - 507.77 | - 429.52 | -39.77 | -8.26 | |
| EBIT | 119.77 | - 179.12 | 104.04 | 120.23 | -47.60 |
| Other financial income | 264.48 | 90.31 | 75.35 | ||
| Other financial expenses | -4.85 | -71.04 | - 218.11 | ||
| Pre-tax profit | 379.40 | -88.82 | 33.01 | 195.58 | - 265.71 |
| Income taxes | -84.58 | 19.14 | -7.26 | -43.02 | -0.48 |
| Net earnings | 294.82 | -69.68 | 25.75 | 152.56 | - 266.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.56 | ||||
| Current other receivables | 46.00 | 183.53 | 98.63 | ||
| Current deferred tax assets | 42.81 | 41.95 | 13.69 | ||
| Short term receivables total | 42.81 | 87.95 | 197.22 | 265.19 | |
| Other current investments | 579.42 | 669.73 | 599.52 | 674.84 | 456.73 |
| Cash and bank deposits | 493.62 | 194.66 | 55.86 | 42.33 | 196.48 |
| Cash and cash equivalents | 1 073.04 | 864.38 | 655.37 | 717.16 | 653.20 |
| Balance sheet total (assets) | 1 115.86 | 952.33 | 852.59 | 982.35 | 653.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 336.78 | 518.61 | 448.92 | 474.67 | 627.23 |
| Profit of the financial year | 294.82 | -69.68 | 25.75 | 152.56 | - 266.19 |
| Shareholders equity total | 867.21 | 686.93 | 599.67 | 752.23 | 486.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 64.82 | 20.00 | 20.00 |
| Current owed to participating | 66.38 | 73.51 | 68.19 | 66.76 | 66.76 |
| Short-term deferred tax liabilities | 29.33 | 0.48 | |||
| Other non-interest bearing current liabilities | 162.26 | 171.90 | 119.91 | 114.03 | 79.92 |
| Current liabilities total | 248.65 | 265.41 | 252.93 | 230.12 | 167.16 |
| Balance sheet total (liabilities) | 1 115.86 | 952.33 | 852.59 | 982.35 | 653.20 |
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