Boatie ApS — Credit Rating and Financial Key Figures
CVR number: 43288385
Bådehavnsgade 27, 2450 København SV
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.11 | 786.66 |
| Employee benefit expenses | - 463.85 | |
| Total depreciation | -41.08 | |
| EBIT | -2.11 | 281.72 |
| Other financial income | 0.88 | |
| Other financial expenses | -1.69 | |
| Pre-tax profit | -2.11 | 280.92 |
| Income taxes | -62.02 | |
| Net earnings | -2.11 | 218.89 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 123.24 | 82.16 |
| Tangible assets total | 123.24 | 82.16 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 177.77 | |
| Current other receivables | 38.09 | 71.60 |
| Current deferred tax assets | 2.26 | |
| Short term receivables total | 38.09 | 251.63 |
| Cash and bank deposits | 215.40 | |
| Cash and cash equivalents | 215.40 | |
| Balance sheet total (assets) | 161.33 | 549.19 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.11 | |
| Profit of the financial year | -2.11 | 218.89 |
| Shareholders equity total | 37.89 | 256.78 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.16 | |
| Current owed to participating | 123.29 | |
| Short-term deferred tax liabilities | 64.28 | |
| Other non-interest bearing current liabilities | 228.13 | |
| Current liabilities total | 123.44 | 292.41 |
| Balance sheet total (liabilities) | 161.33 | 549.19 |
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