Borboleta ApS — Credit Rating and Financial Key Figures
CVR number: 40729186
Overgaden Neden Vandet 33 B, 1414 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -7.38 | -8.18 | -11.17 | -9.34 |
| EBIT | -11.92 | -7.38 | -8.18 | -11.17 | -9.34 |
| Other financial income | 7.05 | 5.41 | 0.50 | 0.97 | |
| Other financial expenses | -2.49 | -16.79 | -19.00 | -26.69 | -36.81 |
| Pre-tax profit | -14.41 | -14.41 | -21.76 | -37.37 | -45.18 |
| Income taxes | -2.71 | ||||
| Net earnings | -14.41 | -17.12 | -21.76 | -37.37 | -45.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 307.05 | 12.46 | 12.96 | 13.93 | |
| Short term receivables total | 307.05 | 12.46 | 12.96 | 13.93 | |
| Cash and bank deposits | 31.84 | 130.35 | 427.87 | 427.01 | 426.96 |
| Cash and cash equivalents | 31.84 | 130.35 | 427.87 | 427.01 | 426.96 |
| Balance sheet total (assets) | 31.84 | 437.40 | 440.33 | 439.96 | 440.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.41 | -31.52 | -53.29 | -90.65 | |
| Profit of the financial year | -14.41 | -17.12 | -21.76 | -37.37 | -45.18 |
| Shareholders equity total | 25.59 | 8.48 | -13.29 | -50.65 | -95.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 13.63 | 13.63 | 17.38 | 9.30 |
| Current owed to participating | 8.13 | 15.50 | 34.64 | ||
| Other non-interest bearing current liabilities | 415.30 | 431.87 | 457.74 | 492.78 | |
| Current liabilities total | 6.25 | 428.92 | 453.62 | 490.62 | 536.72 |
| Balance sheet total (liabilities) | 31.84 | 437.40 | 440.33 | 439.96 | 440.89 |
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