BOATCHARTER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31085691
Østersøvej 6, 5932 Humble
tel: 22476859
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7.36
EBIT7.36-1.59-2.39
Other financial expenses-0.08-0.12-5.16-0.11-0.33
Pre-tax profit-0.08-0.122.20-1.70-2.72
Income taxes0.020.03-1.620.370.60
Net earnings-0.06-0.100.58-1.33-2.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.201.201.20
Current deferred tax assets26.1926.2124.5924.9725.57
Short term receivables total26.1926.2125.8026.1726.77
Cash and bank deposits0.080.080.07
Cash and cash equivalents0.080.080.07
Balance sheet total (assets)26.2626.2925.8726.1726.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 104.71- 104.77- 104.86- 104.28- 105.61
Profit of the financial year-0.06-0.100.58-1.33-2.12
Shareholders equity total20.2320.1420.7219.3917.27
Non-current loans from credit institutions0.010.99
Non-current liabilities total0.010.99
Current owed to group member6.036.156.778.52
Other non-interest bearing current liabilities5.150.00
Current liabilities total6.036.155.156.778.52
Balance sheet total (liabilities)26.2626.2925.8726.1726.77
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