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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.11 | 786.66 | 1 184.28 |
| Employee benefit expenses | - 463.85 | - 615.24 | |
| Total depreciation | -41.08 | - 237.25 | |
| EBIT | -2.11 | 281.72 | 331.79 |
| Other financial income | 0.88 | 2.14 | |
| Other financial expenses | -1.69 | -8.08 | |
| Pre-tax profit | -2.11 | 280.92 | 325.86 |
| Income taxes | -62.02 | -74.44 | |
| Net earnings | -2.11 | 218.89 | 251.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 123.24 | 82.16 | 914.92 |
| Tangible assets total | 123.24 | 82.16 | 914.92 |
| Other receivables | 0.30 | ||
| Investments total | 0.30 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 177.77 | 91.97 | |
| Current other receivables | 38.09 | 71.60 | 33.20 |
| Current deferred tax assets | 2.26 | ||
| Short term receivables total | 38.09 | 251.63 | 125.17 |
| Cash and bank deposits | 215.40 | 309.14 | |
| Cash and cash equivalents | 215.40 | 309.14 | |
| Balance sheet total (assets) | 161.33 | 549.19 | 1 349.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.11 | 216.78 | |
| Profit of the financial year | -2.11 | 218.89 | 251.42 |
| Shareholders equity total | 37.89 | 256.78 | 508.20 |
| Provisions | 9.48 | ||
| Non-current deferred tax liabilities | 64.28 | 62.70 | |
| Non-current liabilities total | 64.28 | 62.70 | |
| Current loans from credit institutions | 0.16 | ||
| Current trade creditors | 75.59 | ||
| Current owed to participating | 123.29 | ||
| Short-term deferred tax liabilities | 64.28 | ||
| Other non-interest bearing current liabilities | 228.13 | 629.27 | |
| Current liabilities total | 123.44 | 228.13 | 769.15 |
| Balance sheet total (liabilities) | 161.33 | 549.19 | 1 349.53 |
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