Boulebar Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37452939
Nørregade 18, 1165 København K
info@boulebar.se
tel: 82820800
www.boulebar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 400.00 | 8 777.00 | 13 901.00 | 17 855.00 | 19 518.98 |
| Employee benefit expenses | -8 424.00 | -7 012.00 | -9 217.00 | -12 163.00 | -13 060.40 |
| Other operating expenses | -99.40 | ||||
| Total depreciation | -2 075.00 | -1 970.00 | -1 386.00 | -1 265.00 | -1 422.86 |
| EBIT | -4 099.00 | - 205.00 | 3 298.00 | 4 427.00 | 4 936.33 |
| Other financial income | 78.00 | 68.00 | 1 301.00 | 686.00 | 248.26 |
| Other financial expenses | -40.00 | - 346.00 | - 269.00 | - 396.00 | - 315.86 |
| Pre-tax profit | -4 061.00 | - 483.00 | 4 330.00 | 4 717.00 | 4 868.74 |
| Income taxes | - 476.00 | 1 503.00 | - 953.00 | -1 038.00 | -1 071.12 |
| Net earnings | -4 537.00 | 1 020.00 | 3 377.00 | 3 679.00 | 3 797.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 706.00 | 1 950.00 | 1 194.00 | 569.00 | 216.13 |
| Intangible assets total | 2 706.00 | 1 950.00 | 1 194.00 | 569.00 | 216.13 |
| Buildings | 2 238.00 | 1 067.00 | |||
| Machinery and equipment | 9.00 | 4.00 | 1 345.00 | 5 811.00 | 5 177.76 |
| Tangible assets total | 2 247.00 | 1 071.00 | 1 345.00 | 5 811.00 | 5 177.76 |
| Other receivables | 69.00 | 46.00 | 106.50 | ||
| Investments total | 69.00 | 46.00 | 106.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 370.00 | 444.00 | 527.00 | 751.00 | 677.59 |
| Inventories total | 370.00 | 444.00 | 527.00 | 751.00 | 677.59 |
| Current trade debtors | 391.00 | 817.00 | 751.00 | 877.22 | |
| Prepayments and accrued income | 20.00 | 29.00 | 373.00 | 67.00 | 430.84 |
| Current other receivables | 1 775.00 | 13.00 | 1.00 | 167.00 | 672.81 |
| Current deferred tax assets | 770.00 | 2 272.00 | 1 320.00 | 282.00 | |
| Short term receivables total | 2 565.00 | 2 705.00 | 2 511.00 | 1 267.00 | 1 980.86 |
| Cash and bank deposits | 19.00 | 2 715.00 | 1 005.00 | 3 450.00 | 775.14 |
| Cash and cash equivalents | 19.00 | 2 715.00 | 1 005.00 | 3 450.00 | 775.14 |
| Balance sheet total (assets) | 7 976.00 | 8 885.00 | 6 582.00 | 11 894.00 | 8 933.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 444.00 | 168.58 | |||
| Retained earnings | -4 519.00 | -9 055.00 | -8 035.00 | -5 102.00 | -1 147.59 |
| Profit of the financial year | -4 537.00 | 1 020.00 | 3 377.00 | 3 679.00 | 3 797.62 |
| Shareholders equity total | -9 006.00 | -7 985.00 | -4 608.00 | - 929.00 | 2 868.61 |
| Provisions | 182.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 506.00 | ||||
| Current trade creditors | 1 083.00 | 414.00 | 417.00 | 851.00 | 725.20 |
| Current owed to group member | 11 775.00 | 12 615.00 | 8 011.00 | 8 793.00 | 1 453.55 |
| Short-term deferred tax liabilities | 606.30 | ||||
| Other non-interest bearing current liabilities | 2 618.00 | 3 841.00 | 2 762.00 | 3 179.00 | 3 097.82 |
| Current liabilities total | 16 982.00 | 16 870.00 | 11 190.00 | 12 823.00 | 5 882.87 |
| Balance sheet total (liabilities) | 7 976.00 | 8 885.00 | 6 582.00 | 11 894.00 | 8 933.98 |
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