BOATCHARTER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31085691
Østersøvej 6, 5932 Humble
tel: 22476859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.36 | -2.39 | -1.79 | ||
| EBIT | 7.36 | -1.59 | -2.39 | -1.79 | |
| Other financial expenses | -0.12 | -5.16 | -0.11 | -0.33 | -0.46 |
| Pre-tax profit | -0.12 | 2.20 | -1.70 | -2.72 | -2.25 |
| Income taxes | 0.03 | -1.62 | 0.37 | 0.60 | 0.50 |
| Net earnings | -0.10 | 0.58 | -1.33 | -2.12 | -1.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.20 | 1.20 | 1.20 | 1.20 | |
| Current deferred tax assets | 26.21 | 24.59 | 24.97 | 25.57 | 26.06 |
| Short term receivables total | 26.21 | 25.80 | 26.17 | 26.77 | 27.27 |
| Cash and bank deposits | 0.08 | 0.07 | |||
| Cash and cash equivalents | 0.08 | 0.07 | |||
| Balance sheet total (assets) | 26.29 | 25.87 | 26.17 | 26.77 | 27.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 104.77 | - 104.86 | - 104.28 | - 105.61 | - 107.73 |
| Profit of the financial year | -0.10 | 0.58 | -1.33 | -2.12 | -1.76 |
| Shareholders equity total | 20.14 | 20.72 | 19.39 | 17.27 | 15.51 |
| Non-current loans from credit institutions | 0.01 | 0.99 | 0.72 | ||
| Non-current liabilities total | 0.01 | 0.99 | 0.72 | ||
| Current owed to participating | 8.52 | 11.03 | |||
| Current owed to group member | 6.15 | 6.77 | |||
| Other non-interest bearing current liabilities | 5.15 | 0.00 | |||
| Current liabilities total | 6.15 | 5.15 | 6.77 | 8.52 | 11.03 |
| Balance sheet total (liabilities) | 26.29 | 25.87 | 26.17 | 26.77 | 27.27 |
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