Boost&Canvas ApS — Credit Rating and Financial Key Figures
CVR number: 35475826
Fredensgade 13, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.57 | 80.81 | 31.58 | 121.41 | 200.72 |
| Employee benefit expenses | -82.50 | - 193.00 | |||
| EBIT | 93.57 | 80.81 | 31.58 | 38.91 | 7.72 |
| Other financial expenses | -9.29 | -1.31 | -0.63 | ||
| Pre-tax profit | 84.28 | 79.50 | 30.95 | 38.91 | 7.72 |
| Income taxes | -18.57 | -17.49 | -6.81 | -8.56 | -1.68 |
| Net earnings | 65.72 | 62.01 | 24.14 | 30.35 | 6.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.08 | ||||
| Current deferred tax assets | 32.84 | 15.36 | 8.55 | ||
| Short term receivables total | 32.84 | 15.36 | 8.55 | 21.08 | |
| Cash and bank deposits | 11.38 | 73.38 | 100.86 | 156.10 | 205.57 |
| Cash and cash equivalents | 11.38 | 73.38 | 100.86 | 156.10 | 205.57 |
| Balance sheet total (assets) | 44.22 | 88.73 | 109.41 | 177.17 | 205.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 129.66 | -63.95 | -1.94 | 22.20 | 52.55 |
| Profit of the financial year | 65.72 | 62.01 | 24.14 | 30.35 | 6.04 |
| Shareholders equity total | 16.05 | 78.06 | 102.20 | 132.55 | 138.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.50 | ||
| Short-term deferred tax liabilities | 0.01 | 1.69 | |||
| Other non-interest bearing current liabilities | 28.17 | 10.67 | 2.21 | 38.61 | 58.79 |
| Current liabilities total | 28.17 | 10.67 | 7.21 | 44.62 | 66.98 |
| Balance sheet total (liabilities) | 44.22 | 88.73 | 109.41 | 177.17 | 205.57 |
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