Boracay Group ApS — Credit Rating and Financial Key Figures
CVR number: 35516077
Bredgade 73, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.12 | - 354.60 | -11.61 | -12.67 | -11.70 |
| EBIT | -10.12 | - 354.60 | -11.61 | -12.67 | -11.70 |
| Other financial expenses | -0.08 | -0.05 | -0.04 | ||
| Income from other inv. held as non-curr. assets | 270.00 | 330.00 | |||
| Net income from associates (fin.) | 220.39 | 53.43 | 145.88 | ||
| Pre-tax profit | 210.18 | - 301.22 | 134.24 | 257.33 | 318.30 |
| Net earnings | 210.18 | - 301.22 | 134.24 | 257.33 | 318.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| Investments total | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| Non-current loans receivable | 226.46 | 226.46 | 226.46 | 226.46 | 226.46 |
| Long term receivables total | 226.46 | 226.46 | 226.46 | 226.46 | 226.46 |
| Inventories total | |||||
| Current other receivables | 988.20 | 683.94 | 646.38 | 579.21 | 697.92 |
| Short term receivables total | 988.20 | 683.94 | 646.38 | 579.21 | 697.92 |
| Cash and bank deposits | 0.32 | 7.56 | 1.45 | 0.95 | 0.54 |
| Cash and cash equivalents | 0.32 | 7.56 | 1.45 | 0.95 | 0.54 |
| Balance sheet total (assets) | 1 218.75 | 921.74 | 878.07 | 810.40 | 928.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 320.00 | 200.00 | |||
| Retained earnings | 852.86 | 950.05 | 328.83 | 263.07 | 520.40 |
| Profit of the financial year | 210.18 | - 301.22 | 134.24 | 257.33 | 318.30 |
| Shareholders equity total | 1 143.05 | 728.83 | 863.07 | 800.40 | 918.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.28 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 65.71 | 178.63 | 5.00 | ||
| Current liabilities total | 75.71 | 192.91 | 15.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 218.75 | 921.74 | 878.07 | 810.40 | 928.70 |
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