Boulebar Danmark ApS
CVR number: 37452939
Nørregade 18, 1165 København K
info@boulebar.se
tel: 82820800
www.boulebar.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 434.00 | 6 400.00 | 8 777.00 | 13 901.00 | 17 855.45 |
| Employee benefit expenses | -8 304.00 | -8 424.00 | -7 012.00 | -9 217.00 | -12 163.83 |
| Total depreciation | -1 920.00 | -2 075.00 | -1 970.00 | -1 386.00 | -1 264.87 |
| EBIT | 1 210.00 | -4 099.00 | - 205.00 | 3 298.00 | 4 426.75 |
| Other financial income | 692.00 | 78.00 | 68.00 | 1 301.00 | 686.11 |
| Other financial expenses | -45.00 | -40.00 | - 346.00 | - 269.00 | - 396.16 |
| Pre-tax profit | 1 857.00 | -4 061.00 | - 483.00 | 4 330.00 | 4 716.69 |
| Income taxes | - 409.00 | - 476.00 | 1 503.00 | - 953.00 | -1 037.67 |
| Net earnings | 1 448.00 | -4 537.00 | 1 020.00 | 3 377.00 | 3 679.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 385.00 | 2 706.00 | 1 950.00 | 1 194.00 | 569.24 |
| Intangible assets total | 3 385.00 | 2 706.00 | 1 950.00 | 1 194.00 | 569.24 |
| Buildings | 3 126.00 | 2 238.00 | 1 067.00 | ||
| Machinery and equipment | 15.00 | 9.00 | 4.00 | 1 345.00 | 5 810.89 |
| Tangible assets total | 3 141.00 | 2 247.00 | 1 071.00 | 1 345.00 | 5 810.89 |
| Other receivables | 69.00 | 69.00 | 46.13 | ||
| Investments total | 69.00 | 69.00 | 46.13 | ||
| Long term receivables total | |||||
| Finished products/goods | 432.00 | 370.00 | 444.00 | 527.00 | 750.75 |
| Inventories total | 432.00 | 370.00 | 444.00 | 527.00 | 750.75 |
| Current trade debtors | 588.00 | 391.00 | 817.00 | 750.56 | |
| Prepayments and accrued income | 325.00 | 20.00 | 29.00 | 373.00 | 67.34 |
| Current other receivables | 1 775.00 | 13.00 | 1.00 | 167.31 | |
| Current deferred tax assets | 1 246.00 | 770.00 | 2 272.00 | 1 320.00 | 282.32 |
| Short term receivables total | 2 159.00 | 2 565.00 | 2 705.00 | 2 511.00 | 1 267.54 |
| Cash and bank deposits | 86.00 | 19.00 | 2 715.00 | 1 005.00 | 3 449.73 |
| Cash and cash equivalents | 86.00 | 19.00 | 2 715.00 | 1 005.00 | 3 449.73 |
| Balance sheet total (assets) | 9 272.00 | 7 976.00 | 8 885.00 | 6 582.00 | 11 894.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 444.01 | ||||
| Retained earnings | -5 967.00 | -4 519.00 | -9 055.00 | -8 035.00 | -5 102.04 |
| Profit of the financial year | 1 448.00 | -4 537.00 | 1 020.00 | 3 377.00 | 3 679.02 |
| Shareholders equity total | -4 469.00 | -9 006.00 | -7 985.00 | -4 608.00 | - 929.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 343.00 | 1 506.00 | |||
| Current trade creditors | 437.00 | 1 083.00 | 414.00 | 417.00 | 851.47 |
| Current owed to group member | 10 084.00 | 11 775.00 | 12 615.00 | 8 011.00 | 8 792.91 |
| Other non-interest bearing current liabilities | 1 877.00 | 2 618.00 | 3 841.00 | 2 762.00 | 3 178.90 |
| Current liabilities total | 13 741.00 | 16 982.00 | 16 870.00 | 11 190.00 | 12 823.28 |
| Balance sheet total (liabilities) | 9 272.00 | 7 976.00 | 8 885.00 | 6 582.00 | 11 894.27 |
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