BOEING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36069090
Møllekajen 7, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44 950.10 | 1 180.57 | 1 650.56 | 4 256.57 | 7 201.42 |
| Purchases during the financial year | -7 731.91 | ||||
| External services | -20 975.67 | -55.55 | - 342.09 | - 754.71 | -1 315.24 |
| Gross profit | 16 242.52 | 1 125.01 | 1 308.47 | 3 501.86 | 5 886.18 |
| Employee benefit expenses | -2 004.66 | - 915.35 | - 984.35 | -3 068.30 | -5 253.93 |
| Total depreciation | -7 896.81 | ||||
| EBIT | 6 341.05 | 209.66 | 324.12 | 433.55 | 632.25 |
| Other financial income | 354.85 | 1 082.94 | |||
| Other financial expenses | - 310.34 | - 611.88 | - 208.97 | - 136.58 | - 301.00 |
| Pre-tax profit | 6 030.71 | - 402.22 | 115.15 | 651.82 | 1 414.20 |
| Income taxes | -1 688.71 | - 389.59 | 318.65 | - 143.40 | - 311.12 |
| Net earnings | 4 342.00 | - 791.81 | 433.81 | 508.42 | 1 103.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 492.59 | ||||
| Current amounts owed by group member comp. | 515 969.24 | 199 288.38 | 70 838.38 | 56 448.82 | 45 479.97 |
| Prepayments and accrued income | 0.90 | 62.32 | |||
| Current other receivables | 64.11 | 712.17 | 17.78 | 19.46 | |
| Current deferred tax assets | 2 143.66 | 1 378.13 | 1 167.74 | 3 914.92 | |
| Short term receivables total | 520 461.84 | 201 496.16 | 72 929.57 | 57 696.67 | 49 414.35 |
| Cash and bank deposits | 45 461.87 | 87 356.48 | 212 913.99 | 40 076.89 | 21 639.04 |
| Cash and cash equivalents | 45 461.87 | 87 356.48 | 212 913.99 | 40 076.89 | 21 639.04 |
| Balance sheet total (assets) | 565 923.71 | 288 852.63 | 285 843.56 | 97 773.55 | 71 053.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 119 920.94 | 119 920.94 | 119 920.94 | 68 520.94 | 68 520.94 |
| Share premium account | 80 783.03 | 80 783.03 | 80 783.03 | ||
| Shares repurchased | 175 355.53 | ||||
| Other reserves | - 175 355.53 | ||||
| Retained earnings | 39 188.50 | 43 530.50 | 42 738.69 | -8.08 | 500.33 |
| Profit of the financial year | 4 342.00 | - 791.81 | 433.81 | 508.42 | 1 103.07 |
| Shareholders equity total | 244 234.47 | 243 442.66 | 243 876.47 | 69 021.27 | 70 124.35 |
| Provisions | 1 364.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4 904.59 | 4 563.64 | 233.70 | 161.40 | 257.75 |
| Current owed to group member | 311 905.04 | 40 679.93 | 41 587.25 | 27 978.93 | 252.53 |
| Short-term deferred tax liabilities | 963.62 | ||||
| Other non-interest bearing current liabilities | 2 551.72 | 166.41 | 146.15 | 611.95 | 418.76 |
| Current liabilities total | 320 324.98 | 45 409.98 | 41 967.10 | 28 752.28 | 929.05 |
| Balance sheet total (liabilities) | 565 923.71 | 288 852.63 | 285 843.56 | 97 773.55 | 71 053.39 |
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