Boys Group ApS — Credit Rating and Financial Key Figures
CVR number: 41642572
Holsbjergvej 35, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 117.92 | 602.70 | 1 010.25 | 2 429.32 |
| Employee benefit expenses | -57.45 | - 740.39 | - 906.58 | -2 119.81 |
| Total depreciation | -8.23 | -48.58 | -48.58 | - 106.36 |
| EBIT | 52.24 | - 186.27 | 55.08 | 203.14 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.09 | -2.84 | -17.10 | -68.39 |
| Pre-tax profit | 52.15 | - 189.11 | 37.98 | 134.76 |
| Income taxes | -11.47 | 40.87 | -27.92 | -40.86 |
| Net earnings | 40.68 | - 148.24 | 10.06 | 93.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 129.42 | |||
| Machinery and equipment | 234.67 | 186.09 | 137.51 | 448.60 |
| Tangible assets total | 234.67 | 186.09 | 137.51 | 578.02 |
| Investments total | 135.98 | 135.98 | ||
| Deferred tax assets | 40.27 | |||
| Long term receivables total | 40.27 | |||
| Finished products/goods | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | ||
| Current trade debtors | 151.12 | 105.89 | ||
| Prepayments and accrued income | 14.38 | 11.73 | ||
| Current other receivables | 100.33 | 299.08 | 33.15 | |
| Short term receivables total | 100.33 | 299.08 | 165.49 | 150.78 |
| Cash and bank deposits | 81.41 | 140.55 | 339.44 | 94.02 |
| Cash and cash equivalents | 81.41 | 140.55 | 339.44 | 94.02 |
| Balance sheet total (assets) | 416.40 | 665.99 | 803.42 | 983.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.68 | - 286.28 | - 276.22 | |
| Profit of the financial year | 40.68 | - 148.24 | 10.06 | 93.90 |
| Shareholders equity total | 80.68 | -67.56 | - 236.22 | - 142.32 |
| Provisions | 11.47 | 10.88 | 143.69 | 184.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 280.99 | 545.19 | 603.45 | 580.98 |
| Current owed to participating | 2.57 | 14.56 | ||
| Short-term deferred tax liabilities | 21.89 | 21.89 | ||
| Other non-interest bearing current liabilities | 43.26 | 177.49 | 268.04 | 324.14 |
| Current liabilities total | 324.25 | 722.68 | 895.96 | 941.57 |
| Balance sheet total (liabilities) | 416.40 | 665.99 | 803.42 | 983.79 |
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