YourBoots ApS — Credit Rating and Financial Key Figures
CVR number: 38893122
Hirsemarken 1 B, 3520 Farum
info@yourboots.dk
tel: 93938911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 894.00 | 4 151.00 | - 376.00 | 1 262.00 | 740.76 |
| Employee benefit expenses | - 804.00 | -1 927.00 | -1 630.00 | -1 028.00 | - 678.94 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -5.00 | |
| EBIT | 1 082.00 | 2 216.00 | -2 014.00 | 229.00 | 61.83 |
| Other financial income | 71.00 | 27.00 | 3.39 | ||
| Other financial expenses | -61.00 | -51.00 | - 134.00 | - 113.00 | -61.39 |
| Pre-tax profit | 1 021.00 | 2 236.00 | -2 121.00 | 116.00 | 3.82 |
| Income taxes | - 225.00 | - 492.00 | 312.00 | -41.00 | -2.11 |
| Net earnings | 796.00 | 1 744.00 | -1 809.00 | 75.00 | 1.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 13.00 | 5.00 | ||
| Tangible assets total | 21.00 | 13.00 | 5.00 | ||
| Investments total | 16.00 | 16.00 | 21.00 | 21.00 | 20.88 |
| Long term receivables total | |||||
| Finished products/goods | 1 515.00 | 1 526.00 | 1 420.00 | 1 470.00 | 1 414.99 |
| Advance payments | 234.00 | 221.00 | |||
| Inventories total | 1 515.00 | 1 760.00 | 1 641.00 | 1 470.00 | 1 414.99 |
| Current trade debtors | 123.00 | 54.00 | 82.00 | 91.00 | 107.38 |
| Current amounts owed by group member comp. | 1 060.00 | 1 886.00 | 400.00 | 124.19 | |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 25.00 | 1.00 | |||
| Current deferred tax assets | 312.00 | 271.00 | 268.84 | ||
| Short term receivables total | 1 185.00 | 1 940.00 | 819.00 | 363.00 | 500.41 |
| Cash and bank deposits | 1 361.00 | 255.00 | 333.00 | 414.00 | 106.40 |
| Cash and cash equivalents | 1 361.00 | 255.00 | 333.00 | 414.00 | 106.40 |
| Balance sheet total (assets) | 4 098.00 | 3 984.00 | 2 819.00 | 2 268.00 | 2 042.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 90.00 | 60.00 | 60.00 |
| Share premium account | 26.00 | ||||
| Shares repurchased | 750.00 | 61.00 | |||
| Retained earnings | - 697.00 | 98.00 | 2 963.00 | 1 149.00 | 1 223.85 |
| Profit of the financial year | 796.00 | 1 744.00 | -1 809.00 | 75.00 | 1.71 |
| Shareholders equity total | 899.00 | 1 892.00 | 1 270.00 | 1 345.00 | 1 285.57 |
| Non-current deferred tax liabilities | 227.00 | 493.00 | |||
| Non-current liabilities total | 227.00 | 493.00 | |||
| Current loans from credit institutions | 59.00 | 226.00 | 802.00 | ||
| Current trade creditors | 428.00 | 121.00 | 435.00 | 63.00 | 33.52 |
| Current owed to group member | 32.00 | 851.00 | 68.00 | ||
| Other non-interest bearing current liabilities | 2 453.00 | 401.00 | 312.00 | 792.00 | 723.59 |
| Current liabilities total | 2 972.00 | 1 599.00 | 1 549.00 | 923.00 | 757.10 |
| Balance sheet total (liabilities) | 4 098.00 | 3 984.00 | 2 819.00 | 2 268.00 | 2 042.67 |
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