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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.54 | -45.49 | 41.79 | 82.37 | -77.26 |
| EBIT | 134.54 | -45.49 | 41.79 | 82.37 | -77.26 |
| Other financial income | 0.10 | 0.40 | |||
| Other financial expenses | -0.36 | -0.15 | -0.31 | -0.30 | -0.20 |
| Pre-tax profit | 134.18 | -45.64 | 41.48 | 82.16 | -77.05 |
| Income taxes | -29.52 | 10.04 | -9.12 | -18.08 | 16.95 |
| Net earnings | 104.66 | -35.60 | 32.35 | 64.09 | -60.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 48.00 | 44.88 | 19.24 | 27.82 | 32.18 |
| Current deferred tax assets | 25.94 | 35.98 | 26.86 | 8.78 | 25.73 |
| Short term receivables total | 73.94 | 80.86 | 46.10 | 36.60 | 57.91 |
| Cash and bank deposits | 222.10 | 121.15 | 192.26 | 269.85 | 192.44 |
| Cash and cash equivalents | 222.10 | 121.15 | 192.26 | 269.85 | 192.44 |
| Balance sheet total (assets) | 336.04 | 242.01 | 278.37 | 346.45 | 290.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 199.38 | -94.73 | - 130.32 | -97.97 | -33.89 |
| Profit of the financial year | 104.66 | -35.60 | 32.35 | 64.09 | -60.10 |
| Shareholders equity total | 155.28 | 119.67 | 152.03 | 216.11 | 156.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 180.76 | 122.34 | 126.34 | 130.34 | 134.34 |
| Current liabilities total | 180.76 | 122.34 | 126.34 | 130.34 | 134.34 |
| Balance sheet total (liabilities) | 336.04 | 242.01 | 278.37 | 346.45 | 290.35 |
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