boldbillet ApS — Credit Rating and Financial Key Figures
CVR number: 37772798
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.68 | -16.57 | 53.37 | 64.16 | 25.73 |
| Costs of management | -67.77 | ||||
| Total depreciation | -3.29 | -3.58 | -3.79 | -3.79 | |
| EBIT | 35.91 | -19.85 | 49.79 | 60.37 | 21.93 |
| Other financial expenses | -0.15 | -0.16 | -0.71 | -1.62 | |
| Pre-tax profit | 35.76 | -20.02 | 49.08 | 58.75 | 21.93 |
| Income taxes | 3.74 | 8.66 | -12.92 | -4.82 | |
| Net earnings | 35.76 | -16.28 | 57.73 | 45.82 | 17.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.37 | 21.08 | 17.50 | 13.71 | 9.91 |
| Tangible assets total | 24.37 | 21.08 | 17.50 | 13.71 | 9.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.26 | ||||
| Current other receivables | 0.00 | 15.87 | 130.84 | ||
| Current deferred tax assets | 3.74 | 11.16 | |||
| Short term receivables total | 3.74 | 11.16 | 15.87 | 135.10 | |
| Cash and bank deposits | 27.62 | 7.12 | 105.13 | 173.49 | 328.38 |
| Cash and cash equivalents | 27.62 | 7.12 | 105.13 | 173.49 | 328.38 |
| Balance sheet total (assets) | 51.98 | 31.94 | 133.79 | 203.07 | 473.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 127.93 | -92.17 | - 108.45 | -50.72 | -4.89 |
| Profit of the financial year | 35.76 | -16.28 | 57.73 | 45.82 | 17.11 |
| Shareholders equity total | -42.17 | -58.45 | -0.72 | 45.11 | 62.22 |
| Provisions | 1.76 | 2.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 51.44 | 22.89 | 61.84 | 156.20 | 404.59 |
| Current owed to group member | 29.95 | 59.95 | |||
| Short-term deferred tax liabilities | 4.40 | ||||
| Other non-interest bearing current liabilities | 12.77 | 7.55 | 72.67 | 0.00 | |
| Current liabilities total | 94.15 | 90.39 | 134.51 | 156.20 | 408.99 |
| Balance sheet total (liabilities) | 51.98 | 31.94 | 133.79 | 203.07 | 473.39 |
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