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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.56 | 134.54 | -45.49 | 41.79 | 82.37 |
| EBIT | -22.56 | 134.54 | -45.49 | 41.79 | 82.37 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.29 | -0.36 | -0.15 | -0.31 | -0.30 |
| Pre-tax profit | -23.85 | 134.18 | -45.64 | 41.48 | 82.16 |
| Income taxes | 5.25 | -29.52 | 10.04 | -9.12 | -18.08 |
| Net earnings | -18.60 | 104.66 | -35.60 | 32.35 | 64.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current other receivables | 22.79 | 48.00 | 44.88 | 19.24 | 27.82 |
| Current deferred tax assets | 55.46 | 25.94 | 35.98 | 26.86 | 8.78 |
| Short term receivables total | 78.25 | 73.94 | 80.86 | 46.10 | 36.60 |
| Cash and bank deposits | 21.50 | 222.10 | 121.15 | 192.26 | 269.85 |
| Cash and cash equivalents | 21.50 | 222.10 | 121.15 | 192.26 | 269.85 |
| Balance sheet total (assets) | 139.74 | 336.04 | 242.01 | 278.37 | 346.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 |
| Retained earnings | - 180.78 | - 199.38 | -94.73 | - 130.32 | -97.97 |
| Profit of the financial year | -18.60 | 104.66 | -35.60 | 32.35 | 64.09 |
| Shareholders equity total | 50.62 | 155.28 | 119.67 | 152.03 | 216.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 89.13 | 180.76 | 122.34 | 126.34 | 130.34 |
| Current liabilities total | 89.13 | 180.76 | 122.34 | 126.34 | 130.34 |
| Balance sheet total (liabilities) | 139.74 | 336.04 | 242.01 | 278.37 | 346.45 |
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