BOOM TSCHAK ApS — Credit Rating and Financial Key Figures
CVR number: 25812611
Kærlundevej 67, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -9.20 | ||||
| Gross profit | -7.08 | -9.20 | -9.20 | ||
| EBIT | -7.08 | -9.20 | -9.20 | ||
| Other financial income | 0.04 | ||||
| Other financial expenses | -13.28 | -20.56 | -19.17 | -21.47 | |
| Pre-tax profit | -20.37 | -29.71 | -28.37 | -20.45 | -21.47 |
| Net earnings | -20.37 | -29.71 | -28.37 | -20.45 | -21.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.77 | 0.05 | |||
| Short term receivables total | 2.77 | 0.05 | |||
| Cash and bank deposits | 0.26 | 5.05 | 2.28 | 2.27 | 2.06 |
| Cash and cash equivalents | 0.26 | 5.05 | 2.28 | 2.27 | 2.06 |
| Balance sheet total (assets) | 3.03 | 5.10 | 2.28 | 2.27 | 2.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 453.16 | - 473.52 | - 503.24 | - 531.61 | - 558.19 |
| Profit of the financial year | -20.37 | -29.71 | -28.37 | -20.45 | -21.47 |
| Shareholders equity total | - 348.52 | - 378.24 | - 406.61 | - 427.05 | - 454.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 342.55 | 374.34 | 408.89 | 429.32 | 456.72 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | |||
| Current liabilities total | 351.55 | 383.34 | 408.89 | 429.32 | 456.72 |
| Balance sheet total (liabilities) | 3.03 | 5.10 | 2.28 | 2.27 | 2.06 |
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