EastsideBoats ApS — Credit Rating and Financial Key Figures
CVR number: 35045732
Refshalevej 177 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.88 | -53.19 | - 250.12 | -61.97 | -40.71 |
| EBIT | -71.88 | -53.19 | - 250.12 | -61.97 | -40.71 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.13 | -19.44 | -42.17 | -75.13 | -71.59 |
| Pre-tax profit | -72.01 | -72.62 | - 292.29 | - 137.09 | - 112.29 |
| Income taxes | 15.80 | -15.80 | |||
| Net earnings | -56.21 | -88.42 | - 292.29 | - 137.09 | - 112.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 549.62 | ||||
| Finished products/goods | 30.00 | 811.37 | 608.53 | 608.53 | 608.53 |
| Inventories total | 579.62 | 811.37 | 608.53 | 608.53 | 608.53 |
| Current trade debtors | 1.79 | ||||
| Prepayments and accrued income | 13.87 | 5.03 | 5.26 | 5.38 | 5.65 |
| Current other receivables | 71.98 | 7.66 | 6.07 | 4.97 | 5.27 |
| Current deferred tax assets | 15.80 | ||||
| Short term receivables total | 101.65 | 14.48 | 11.34 | 10.35 | 10.91 |
| Cash and bank deposits | 40.69 | 4.47 | 0.28 | 0.80 | 1.53 |
| Cash and cash equivalents | 40.69 | 4.47 | 0.28 | 0.80 | 1.53 |
| Balance sheet total (assets) | 721.96 | 830.32 | 620.14 | 619.68 | 620.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -38.93 | -95.14 | - 183.56 | - 475.85 | - 612.94 |
| Profit of the financial year | -56.21 | -88.42 | - 292.29 | - 137.09 | - 112.29 |
| Shareholders equity total | -15.14 | - 103.56 | - 395.85 | - 532.94 | - 645.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 29.25 | 18.00 | 18.00 | 14.00 |
| Current owed to participating | 997.99 | 1 134.62 | 1 252.21 | ||
| Current owed to group member | 704.85 | ||||
| Other non-interest bearing current liabilities | 11.25 | 904.63 | |||
| Current liabilities total | 737.10 | 933.88 | 1 015.99 | 1 152.62 | 1 266.21 |
| Balance sheet total (liabilities) | 721.96 | 830.32 | 620.14 | 619.68 | 620.98 |
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