BoostMyRoom IVS — Credit Rating and Financial Key Figures
CVR number: 36056762
Perlestensvej 5, 3540 Lynge
info@boostmyroom.com
www.boostmyroom.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.43 | 50.59 | 15.83 | 17.69 | 46.45 |
| Costs of manufacturing | -51.32 | ||||
| External services | -50.45 | -83.02 | -65.07 | -64.19 | |
| Gross profit | 137.11 | 0.14 | -67.19 | -47.38 | -17.74 |
| EBIT | 137.11 | 0.14 | -67.19 | -47.38 | -17.74 |
| Other financial expenses | -0.16 | -0.20 | -0.43 | -1.60 | -0.64 |
| Pre-tax profit | 136.95 | -0.05 | -67.62 | -48.98 | -18.38 |
| Income taxes | -30.13 | ||||
| Net earnings | 106.82 | -0.05 | -67.62 | -48.98 | -18.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 605.00 | 605.00 | 590.83 | 590.83 | |
| Intangible assets total | 605.00 | 605.00 | 590.83 | 590.83 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.94 | 24.94 | |||
| Inventories total | 24.94 | 24.94 | |||
| Current trade debtors | 10.31 | ||||
| Current amounts owed by group member comp. | 30.01 | ||||
| Current other receivables | 427.74 | 2.74 | |||
| Short term receivables total | 457.75 | 13.05 | |||
| Cash and bank deposits | 10.74 | 0.49 | 1.66 | 0.19 | 0.09 |
| Cash and cash equivalents | 10.74 | 0.49 | 1.66 | 0.19 | 0.09 |
| Balance sheet total (assets) | 493.43 | 643.48 | 606.66 | 591.02 | 590.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Retained earnings | 80.88 | 187.70 | 187.64 | 120.03 | 120.03 |
| Profit of the financial year | 106.82 | -0.05 | -67.62 | -48.98 | -18.38 |
| Shareholders equity total | 237.70 | 237.64 | 170.03 | 121.05 | 151.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 254.50 | 402.49 | 436.63 | 469.97 | 439.28 |
| Other non-interest bearing current liabilities | 1.23 | 3.35 | |||
| Current liabilities total | 255.73 | 405.84 | 436.63 | 469.97 | 439.28 |
| Balance sheet total (liabilities) | 493.43 | 643.48 | 606.66 | 591.02 | 590.92 |
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