BOATPLANS ApS — Credit Rating and Financial Key Figures

CVR number: 33752113
Hyldvej 1 A, 4540 Fårevejle
mo@boatplans.dk
tel: 30957222
www.boatplans.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit134.54-45.4941.7982.37-77.26
EBIT134.54-45.4941.7982.37-77.26
Other financial income0.100.40
Other financial expenses-0.36-0.15-0.31-0.30-0.20
Pre-tax profit134.18-45.6441.4882.16-77.05
Income taxes-29.5210.04-9.12-18.0816.95
Net earnings104.66-35.6032.3564.09-60.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods40.0040.0040.0040.0040.00
Inventories total40.0040.0040.0040.0040.00
Current other receivables48.0044.8819.2427.8232.18
Current deferred tax assets25.9435.9826.868.7825.73
Short term receivables total73.9480.8646.1036.6057.91
Cash and bank deposits222.10121.15192.26269.85192.44
Cash and cash equivalents222.10121.15192.26269.85192.44
Balance sheet total (assets)336.04242.01278.37346.45290.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital81.0081.0081.0081.0081.00
Share premium account169.00169.00169.00169.00169.00
Retained earnings- 199.38-94.73- 130.32-97.97-33.89
Profit of the financial year104.66-35.6032.3564.09-60.10
Shareholders equity total155.28119.67152.03216.11156.01
Non-current liabilities total
Other non-interest bearing current liabilities180.76122.34126.34130.34134.34
Current liabilities total180.76122.34126.34130.34134.34
Balance sheet total (liabilities)336.04242.01278.37346.45290.35
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.