BOY-invest Aps — Credit Rating and Financial Key Figures
CVR number: 36563672
Strandvejen 193, 2900 Hellerup
jkp@dacapo.com
tel: 40633646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.02 | -24.23 | -23.83 | -22.41 | -15.81 |
| EBIT | -27.02 | -24.23 | -23.83 | -22.41 | -15.81 |
| Other financial income | 147.44 | 398.77 | 80.72 | 181.65 | 378.78 |
| Other financial expenses | - 120.41 | - 374.53 | - 614.59 | -91.61 | - 107.22 |
| Pre-tax profit | 0.01 | 0.01 | - 557.69 | 67.63 | 255.75 |
| Net earnings | 0.01 | 0.01 | - 557.69 | 67.63 | 255.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.19 | 15.84 | 15.15 | 22.83 | 9.74 |
| Short term receivables total | 14.19 | 15.84 | 15.15 | 22.83 | 9.74 |
| Other current investments | 3 741.21 | 3 803.03 | 2 818.91 | 2 631.98 | 2 901.03 |
| Cash and bank deposits | 5.02 | 5.10 | 5.02 | 5.69 | 12.41 |
| Cash and cash equivalents | 3 746.23 | 3 808.14 | 2 823.92 | 2 637.67 | 2 913.44 |
| Balance sheet total (assets) | 3 760.42 | 3 823.97 | 2 839.07 | 2 660.50 | 2 923.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | 0.01 | 0.03 | - 557.66 | - 490.03 |
| Profit of the financial year | 0.01 | 0.01 | - 557.69 | 67.63 | 255.75 |
| Shareholders equity total | 50.01 | 50.03 | - 507.66 | - 440.03 | - 184.28 |
| Non-current other liabilities | 3 570.96 | 3 599.56 | |||
| Non-current deferred tax liabilities | 3 177.85 | 3 079.06 | 2 941.00 | ||
| Non-current liabilities total | 3 570.96 | 3 599.56 | 3 177.85 | 3 079.06 | 2 941.00 |
| Current loans from credit institutions | 130.07 | 165.01 | 159.50 | 144.99 | |
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 21.47 | 21.47 |
| Current liabilities total | 139.45 | 174.39 | 168.88 | 21.47 | 166.46 |
| Balance sheet total (liabilities) | 3 760.42 | 3 823.97 | 2 839.07 | 2 660.50 | 2 923.18 |
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