boldbillet ApS — Credit Rating and Financial Key Figures
CVR number: 37772798
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.57 | 53.37 | 64.16 | 25.73 | - 105.98 |
| Total depreciation | -3.29 | -3.58 | -3.79 | -3.79 | -3.79 |
| EBIT | -19.85 | 49.79 | 60.37 | 21.93 | - 109.77 |
| Other financial expenses | -0.16 | -0.71 | -1.62 | ||
| Pre-tax profit | -20.02 | 49.08 | 58.75 | 21.93 | - 109.77 |
| Income taxes | 3.74 | 8.66 | -12.92 | -4.82 | 2.18 |
| Net earnings | -16.28 | 57.73 | 45.82 | 17.11 | - 107.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.08 | 17.50 | 13.71 | 9.91 | 6.12 |
| Tangible assets total | 21.08 | 17.50 | 13.71 | 9.91 | 6.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.26 | 2.38 | |||
| Current other receivables | 0.00 | 15.87 | 130.84 | 180.43 | |
| Current deferred tax assets | 3.74 | 11.16 | |||
| Short term receivables total | 3.74 | 11.16 | 15.87 | 135.10 | 182.80 |
| Cash and bank deposits | 7.12 | 105.13 | 173.49 | 328.38 | 249.21 |
| Cash and cash equivalents | 7.12 | 105.13 | 173.49 | 328.38 | 249.21 |
| Balance sheet total (assets) | 31.94 | 133.79 | 203.07 | 473.39 | 438.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.17 | - 108.45 | -50.72 | -4.89 | 12.22 |
| Profit of the financial year | -16.28 | 57.73 | 45.82 | 17.11 | - 107.59 |
| Shareholders equity total | -58.45 | -0.72 | 45.11 | 62.22 | -45.37 |
| Provisions | 1.76 | 2.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.89 | 61.84 | 156.20 | 404.59 | 479.09 |
| Current owed to group member | 59.95 | ||||
| Short-term deferred tax liabilities | 4.40 | ||||
| Other non-interest bearing current liabilities | 7.55 | 72.67 | 0.00 | 4.40 | |
| Current liabilities total | 90.39 | 134.51 | 156.20 | 408.99 | 483.49 |
| Balance sheet total (liabilities) | 31.94 | 133.79 | 203.07 | 473.39 | 438.12 |
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