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BOYER DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26366704
Hvidtjørnen 56, 2791 Dragør
boyerd@boyerd.dk
tel: 40327882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.40 | 143.81 | 111.97 | -47.60 | 159.98 |
| Employee benefit expenses | - 429.52 | -39.77 | -8.26 | ||
| EBIT | - 179.12 | 104.04 | 120.23 | -47.60 | 159.98 |
| Other financial income | 90.31 | 75.35 | |||
| Other financial expenses | -71.04 | - 218.11 | - 112.18 | ||
| Pre-tax profit | -88.82 | 33.01 | 195.58 | - 265.71 | 47.80 |
| Income taxes | 19.14 | -7.26 | -43.02 | -0.48 | 0.01 |
| Net earnings | -69.68 | 25.75 | 152.56 | - 266.18 | 47.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 41.95 | 13.69 | |||
| Short term receivables total | 87.95 | 197.22 | 265.19 | ||
| Other current investments | 669.73 | 599.52 | 674.84 | 456.73 | 345.08 |
| Cash and bank deposits | 194.66 | 55.86 | 42.33 | 196.48 | 349.74 |
| Cash and cash equivalents | 864.38 | 655.37 | 717.16 | 653.20 | 694.81 |
| Balance sheet total (assets) | 952.33 | 852.59 | 982.35 | 653.20 | 694.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 518.61 | 448.92 | 474.67 | 627.23 | 361.05 |
| Profit of the financial year | -69.68 | 25.75 | 152.56 | - 266.18 | 47.81 |
| Shareholders equity total | 686.93 | 599.67 | 752.23 | 486.05 | 533.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 64.82 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 73.51 | 68.19 | 66.76 | 66.76 | 60.96 |
| Short-term deferred tax liabilities | 29.33 | 0.48 | |||
| Other non-interest bearing current liabilities | 171.90 | 119.91 | 114.03 | 79.91 | 79.99 |
| Current liabilities total | 265.41 | 252.93 | 230.12 | 167.15 | 160.95 |
| Balance sheet total (liabilities) | 952.33 | 852.59 | 982.35 | 653.20 | 694.81 |
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