BoostAalborg ApS — Credit Rating and Financial Key Figures
CVR number: 43403370
Nålemagervej 6 C, 9000 Aalborg
boostaalborg@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -85.83 | 429.76 |
Employee benefit expenses | -82.93 | - 101.84 |
Total depreciation | -95.20 | - 168.06 |
EBIT | - 263.97 | 159.86 |
Other financial income | 0.02 | 0.19 |
Other financial expenses | -72.39 | - 121.16 |
Pre-tax profit | - 336.34 | 39.59 |
Income taxes | 73.71 | -8.71 |
Net earnings | - 262.64 | 30.88 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 97.07 | 87.36 |
Machinery and equipment | 1 737.38 | 1 579.03 |
Tangible assets total | 1 834.46 | 1 666.40 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 4.35 | 0.48 |
Current deferred tax assets | 73.71 | 64.99 |
Short term receivables total | 78.06 | 65.48 |
Cash and bank deposits | 111.95 | 146.38 |
Cash and cash equivalents | 111.95 | 146.38 |
Balance sheet total (assets) | 2 024.47 | 1 878.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 262.64 | |
Profit of the financial year | - 262.64 | 30.88 |
Shareholders equity total | - 222.64 | - 191.76 |
Non-current loans from credit institutions | 2 609.38 | 1 074.56 |
Non-current other liabilities | -1 304.69 | |
Non-current liabilities total | 1 304.69 | 1 074.56 |
Current loans from credit institutions | 442.40 | 230.13 |
Advances received | 0.23 | |
Current trade creditors | 20.00 | |
Current owed to participating | 702.67 | 705.36 |
Current owed to group member | 15.23 | |
Other non-interest bearing current liabilities | - 202.65 | 24.50 |
Current liabilities total | 942.41 | 995.45 |
Balance sheet total (liabilities) | 2 024.47 | 1 878.26 |
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