Spain Boost ApS — Credit Rating and Financial Key Figures
CVR number: 42780731
Grøndalsvænge Allé 70, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.16 | -36.41 | -20.07 |
EBIT | -8.16 | -36.41 | -20.07 |
Other financial income | 30.81 | 37.74 | |
Other financial expenses | -32.19 | -39.58 | |
Net income from associates (fin.) | - 241.31 | -88.17 | -88.08 |
Pre-tax profit | - 249.47 | - 125.97 | - 109.99 |
Net earnings | - 249.47 | - 125.97 | - 109.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 259.91 | 1 202.54 | 1 152.20 |
Current other receivables | 40.00 | 12.50 | 12.50 |
Short term receivables total | 1 299.91 | 1 215.04 | 1 164.70 |
Cash and bank deposits | 11.04 | 4.81 | 6.91 |
Cash and cash equivalents | 11.04 | 4.81 | 6.91 |
Balance sheet total (assets) | 1 310.94 | 1 219.85 | 1 171.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 249.47 | - 375.44 | |
Profit of the financial year | - 249.47 | - 125.97 | - 109.99 |
Shareholders equity total | - 209.47 | - 335.44 | - 445.43 |
Non-current liabilities total | |||
Current owed to participating | 1 460.04 | 1 509.48 | 1 547.21 |
Current owed to group member | 37.25 | ||
Other non-interest bearing current liabilities | 23.12 | 45.82 | 69.82 |
Current liabilities total | 1 520.41 | 1 555.29 | 1 617.04 |
Balance sheet total (liabilities) | 1 310.94 | 1 219.85 | 1 171.61 |
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