Boatie ApS — Credit Rating and Financial Key Figures

CVR number: 43288385
Refshalevej 163 B, 1432 København K
max@boatie.dk
tel: 31609340
www.boatie.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.11786.661 184.28
Employee benefit expenses- 463.85- 615.24
Total depreciation-41.08- 237.25
EBIT-2.11281.72331.79
Other financial income0.882.14
Other financial expenses-1.69-8.08
Pre-tax profit-2.11280.92325.86
Income taxes-62.02-74.44
Net earnings-2.11218.89251.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment123.2482.16914.92
Tangible assets total123.2482.16914.92
Investments total0.30
Long term receivables total
Inventories total
Current trade debtors177.7791.97
Current other receivables38.0971.6033.20
Current deferred tax assets2.26
Short term receivables total38.09251.63125.17
Cash and bank deposits215.40309.14
Cash and cash equivalents215.40309.14
Balance sheet total (assets)161.33549.191 349.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-2.11216.78
Profit of the financial year-2.11218.89251.42
Shareholders equity total37.89256.78508.20
Provisions9.48
Non-current deferred tax liabilities64.2862.70
Non-current liabilities total64.2862.70
Current loans from credit institutions0.16
Current trade creditors75.59
Current owed to participating123.29
Short-term deferred tax liabilities64.28
Other non-interest bearing current liabilities228.13629.27
Current liabilities total123.44228.13769.15
Balance sheet total (liabilities)161.33549.191 349.53
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