Boldlight ApS — Credit Rating and Financial Key Figures
CVR number: 39664178
Njalsgade 21 G, 2300 København S
np@boldlight.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.77 | - 149.99 | 2 191.49 | 1 734.40 | 17 418.63 |
| Employee benefit expenses | -30.60 | - 690.25 | -1 216.89 | -3 166.78 | |
| Total depreciation | - 179.03 | -11.10 | |||
| EBIT | 12.77 | - 180.59 | 1 501.24 | 338.47 | 14 240.75 |
| Other financial income | 0.42 | 16.23 | |||
| Other financial expenses | -0.01 | -6.00 | -5.44 | -52.15 | -92.44 |
| Pre-tax profit | 12.77 | - 186.59 | 1 495.80 | 286.75 | 14 164.53 |
| Income taxes | -3.01 | - 301.02 | - 117.85 | -3 155.50 | |
| Net earnings | 9.75 | - 186.59 | 1 194.78 | 168.89 | 11 009.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 129.03 | ||||
| Intangible assets total | 129.03 | ||||
| Machinery and equipment | 321.89 | ||||
| Tangible assets total | 321.89 | ||||
| Investments total | 9.32 | 120.05 | 348.19 | ||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 1 191.33 | 6 088.74 | ||
| Inventories total | 60.00 | 1 191.33 | 6 088.74 | ||
| Current trade debtors | 850.74 | 4 821.78 | |||
| Prepayments and accrued income | 251.15 | ||||
| Current other receivables | 1.00 | 30.97 | 367.17 | 522.17 | 522.17 |
| Current deferred tax assets | 406.78 | 406.78 | |||
| Short term receivables total | 1.00 | 30.97 | 367.17 | 2 030.84 | 5 750.73 |
| Cash and bank deposits | 12.42 | 106.96 | 1 457.01 | 2 956.21 | 20 161.54 |
| Cash and cash equivalents | 12.42 | 106.96 | 1 457.01 | 2 956.21 | 20 161.54 |
| Balance sheet total (assets) | 13.42 | 137.92 | 2 022.53 | 6 298.43 | 32 671.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.70 | 2 000.00 | |||
| Retained earnings | 2.59 | - 184.01 | 310.95 | -1 520.15 | |
| Profit of the financial year | 9.75 | - 186.59 | 1 194.78 | 168.89 | 11 009.03 |
| Shareholders equity total | 9.76 | - 184.01 | 1 050.78 | 578.55 | 11 528.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.12 | 1 602.71 | 7 099.66 | ||
| Short-term deferred tax liabilities | 3.01 | 301.02 | 343.79 | 3 105.50 | |
| Other non-interest bearing current liabilities | 0.65 | 321.93 | 636.61 | 3 773.38 | 10 937.05 |
| Current liabilities total | 3.67 | 321.93 | 971.75 | 5 719.88 | 21 142.21 |
| Balance sheet total (liabilities) | 13.42 | 137.92 | 2 022.53 | 6 298.43 | 32 671.08 |
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