YourBoots ApS — Credit Rating and Financial Key Figures
CVR number: 38893122
Hirsemarken 1 B, 3520 Farum
info@yourboots.dk
tel: 93938911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.00 | 1 894.00 | 4 151.00 | - 376.00 | 1 262.26 |
| Employee benefit expenses | - 652.00 | - 804.00 | -1 927.00 | -1 630.00 | -1 027.93 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -4.78 |
| EBIT | 294.00 | 1 082.00 | 2 216.00 | -2 014.00 | 229.55 |
| Other financial income | -2.00 | 71.00 | 27.00 | 0.06 | |
| Other financial expenses | -32.00 | -61.00 | -51.00 | - 134.00 | - 113.26 |
| Pre-tax profit | 260.00 | 1 021.00 | 2 236.00 | -2 121.00 | 116.35 |
| Income taxes | -59.00 | - 225.00 | - 492.00 | 312.00 | -41.05 |
| Net earnings | 201.00 | 796.00 | 1 744.00 | -1 809.00 | 75.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 21.00 | 13.00 | 5.00 | |
| Tangible assets total | 30.00 | 21.00 | 13.00 | 5.00 | |
| Other receivables | 16.00 | 16.00 | 16.00 | 21.00 | 20.88 |
| Investments total | 16.00 | 16.00 | 16.00 | 21.00 | 20.88 |
| Long term receivables total | |||||
| Finished products/goods | 1 346.00 | 1 515.00 | 1 526.00 | 1 420.00 | 1 469.77 |
| Advance payments | 234.00 | 221.00 | |||
| Inventories total | 1 346.00 | 1 515.00 | 1 760.00 | 1 641.00 | 1 469.77 |
| Current trade debtors | 124.00 | 123.00 | 54.00 | 82.00 | 91.35 |
| Current amounts owed by group member comp. | 1 060.00 | 1 886.00 | 400.00 | ||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 25.00 | 1.41 | |||
| Current deferred tax assets | 312.00 | 270.95 | |||
| Short term receivables total | 124.00 | 1 185.00 | 1 940.00 | 819.00 | 363.71 |
| Cash and bank deposits | 105.00 | 1 361.00 | 255.00 | 333.00 | 413.64 |
| Cash and cash equivalents | 105.00 | 1 361.00 | 255.00 | 333.00 | 413.64 |
| Balance sheet total (assets) | 1 621.00 | 4 098.00 | 3 984.00 | 2 819.00 | 2 267.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 90.00 | 60.00 |
| Share premium account | 26.00 | ||||
| Shares repurchased | 200.00 | 750.00 | 61.00 | ||
| Retained earnings | - 148.00 | - 697.00 | 98.00 | 2 963.00 | 1 148.55 |
| Profit of the financial year | 201.00 | 796.00 | 1 744.00 | -1 809.00 | 75.30 |
| Shareholders equity total | 303.00 | 899.00 | 1 892.00 | 1 270.00 | 1 344.85 |
| Provisions | 2.00 | ||||
| Non-current deferred tax liabilities | 59.00 | 227.00 | 493.00 | ||
| Non-current liabilities total | 59.00 | 227.00 | 493.00 | ||
| Current loans from credit institutions | 59.00 | 226.00 | 802.00 | ||
| Current trade creditors | 23.00 | 428.00 | 121.00 | 435.00 | 63.04 |
| Current owed to group member | 32.00 | 851.00 | 68.05 | ||
| Other non-interest bearing current liabilities | 1 234.00 | 2 453.00 | 401.00 | 312.00 | 792.04 |
| Current liabilities total | 1 257.00 | 2 972.00 | 1 599.00 | 1 549.00 | 923.13 |
| Balance sheet total (liabilities) | 1 621.00 | 4 098.00 | 3 984.00 | 2 819.00 | 2 267.99 |
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