BOAT DRINKS ApS — Credit Rating and Financial Key Figures
CVR number: 36184922
Smallegade 34, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.97 | 39.12 | -9.17 | -5.76 | -10.35 |
| Other operating expenses | - 120.00 | ||||
| Total depreciation | -0.84 | -0.84 | -0.84 | -0.84 | |
| EBIT | 14.13 | 38.28 | -10.01 | - 126.60 | -10.35 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.07 | -2.17 | -1.73 | -12.12 | |
| Net income from associates (fin.) | -74.14 | 35.10 | |||
| Pre-tax profit | -60.09 | 71.21 | -11.73 | - 138.72 | -10.35 |
| Income taxes | -2.07 | -7.42 | 2.20 | 7.29 | |
| Net earnings | -62.16 | 63.79 | -9.53 | - 131.44 | -10.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.48 | 38.64 | 37.80 | 36.96 | 36.96 |
| Tangible assets total | 39.48 | 38.64 | 37.80 | 36.96 | 36.96 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 12.00 | ||||
| Short term receivables total | 112.00 | ||||
| Cash and bank deposits | 80.88 | 102.35 | 0.80 | 0.74 | 6.12 |
| Cash and cash equivalents | 80.88 | 102.35 | 0.80 | 0.74 | 6.12 |
| Balance sheet total (assets) | 120.36 | 160.99 | 170.60 | 37.70 | 43.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | -35.00 | ||||
| Retained earnings | 36.15 | -26.00 | 2.79 | -6.74 | - 138.17 |
| Profit of the financial year | -62.16 | 63.79 | -9.53 | - 131.44 | -10.35 |
| Shareholders equity total | 54.00 | 117.79 | 73.26 | -58.17 | -68.53 |
| Provisions | 2.07 | 8.50 | 6.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 11.25 | |||
| Current owed to participating | 62.69 | ||||
| Current owed to group member | 15.00 | ||||
| Short-term deferred tax liabilities | 0.99 | 0.99 | |||
| Other non-interest bearing current liabilities | 64.29 | 33.72 | 82.55 | 84.62 | 33.91 |
| Current liabilities total | 64.29 | 34.70 | 91.04 | 95.87 | 111.60 |
| Balance sheet total (liabilities) | 120.36 | 160.99 | 170.60 | 37.70 | 43.08 |
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