BoostPLM A/S — Credit Rating and Financial Key Figures
CVR number: 36494255
Åbogade 15, 8200 Aarhus N
erik.lober@boostplm.com
tel: 22235655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 420.17 | 4 203.76 | 4 359.56 | 5 571.06 | 11 061.19 |
| Employee benefit expenses | -4 081.92 | -3 422.26 | -3 478.58 | -4 548.72 | -8 998.86 |
| Total depreciation | -13.25 | -9.94 | -29.82 | ||
| EBIT | 325.01 | 771.56 | 851.16 | 1 022.34 | 2 062.33 |
| Other financial income | 0.07 | 5.73 | 0.31 | ||
| Other financial expenses | -8.45 | -8.16 | -16.33 | -10.26 | -21.05 |
| Pre-tax profit | 316.63 | 769.13 | 834.83 | 1 012.07 | 2 041.60 |
| Income taxes | -74.29 | - 172.56 | - 186.37 | - 230.92 | - 460.60 |
| Net earnings | 242.34 | 596.57 | 648.46 | 781.15 | 1 581.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.82 | ||||
| Machinery and equipment | 39.75 | ||||
| Tangible assets total | 39.75 | 29.82 | |||
| Investments total | 19.70 | ||||
| Non-current other receivables | 66.31 | 20.32 | 41.43 | 61.57 | |
| Long term receivables total | 66.31 | 20.32 | 41.43 | 61.57 | |
| Inventories total | |||||
| Current trade debtors | 998.20 | 1 365.06 | 1 310.60 | 1 876.34 | 1 803.18 |
| Current amounts owed by group member comp. | 113.09 | 91.08 | |||
| Prepayments and accrued income | 34.33 | 28.88 | |||
| Current other receivables | 0.00 | 637.92 | 399.28 | ||
| Current deferred tax assets | 113.09 | 4.92 | |||
| Short term receivables total | 1 145.63 | 2 116.08 | 1 714.80 | 1 967.42 | 1 832.06 |
| Cash and bank deposits | 2 184.61 | 1 130.21 | 1 922.13 | 1 221.83 | 3 413.12 |
| Cash and cash equivalents | 2 184.61 | 1 130.21 | 1 922.13 | 1 221.83 | 3 413.12 |
| Balance sheet total (assets) | 3 389.69 | 3 342.42 | 3 657.25 | 3 230.67 | 5 306.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 500.00 | 600.00 | 600.00 | 1 500.00 |
| Retained earnings | 79.07 | - 178.58 | - 182.02 | - 133.56 | - 852.40 |
| Profit of the financial year | 242.34 | 596.57 | 648.46 | 781.15 | 1 581.00 |
| Shareholders equity total | 2 321.42 | 1 417.98 | 1 566.44 | 1 747.60 | 2 728.60 |
| Non-current liabilities total | |||||
| Advances received | 581.11 | ||||
| Current trade creditors | 22.08 | 54.98 | 37.67 | 67.51 | 65.21 |
| Current owed to participating | 0.65 | 3.46 | 0.78 | 2.92 | 1.71 |
| Current owed to group member | 110.56 | ||||
| Short-term deferred tax liabilities | 110.56 | 173.29 | 226.00 | 460.60 | |
| Other non-interest bearing current liabilities | 464.44 | 1 755.45 | 1 768.50 | 1 186.65 | 2 050.62 |
| Current liabilities total | 1 068.28 | 1 924.44 | 2 090.80 | 1 483.07 | 2 578.15 |
| Balance sheet total (liabilities) | 3 389.69 | 3 342.42 | 3 657.25 | 3 230.67 | 5 306.75 |
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