Bootleggers IB ApS — Credit Rating and Financial Key Figures
CVR number: 43067060
Havremarken 7, 3520 Farum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 954.22 | 1 586.16 |
| Employee benefit expenses | -1 373.81 | -1 274.38 |
| Total depreciation | -23.28 | -24.03 |
| EBIT | 557.13 | 287.75 |
| Other financial income | 0.07 | |
| Other financial expenses | -2.46 | -0.10 |
| Pre-tax profit | 554.67 | 287.71 |
| Income taxes | - 123.52 | -63.32 |
| Net earnings | 431.15 | 224.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 76.49 | 56.53 |
| Machinery and equipment | 30.81 | |
| Tangible assets total | 76.49 | 87.34 |
| Investments total | 140.00 | 140.00 |
| Long term receivables total | ||
| Finished products/goods | 166.12 | 145.24 |
| Inventories total | 166.12 | 145.24 |
| Current trade debtors | 52.88 | 210.22 |
| Current amounts owed by group member comp. | 43.96 | |
| Prepayments and accrued income | 9.14 | |
| Current other receivables | 24.68 | |
| Current deferred tax assets | 0.73 | 0.97 |
| Short term receivables total | 106.72 | 235.87 |
| Cash and bank deposits | 386.09 | 420.55 |
| Cash and cash equivalents | 386.09 | 420.55 |
| Balance sheet total (assets) | 875.42 | 1 029.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 330.00 | |
| Retained earnings | - 330.00 | 101.15 |
| Profit of the financial year | 431.15 | 224.38 |
| Shareholders equity total | 471.15 | 365.53 |
| Non-current deferred tax liabilities | 124.26 | 63.56 |
| Non-current liabilities total | 124.26 | 63.56 |
| Current trade creditors | 113.01 | 29.56 |
| Current owed to group member | 289.34 | |
| Short-term deferred tax liabilities | 5.00 | 124.26 |
| Other non-interest bearing current liabilities | 162.01 | 156.76 |
| Current liabilities total | 280.02 | 599.91 |
| Balance sheet total (liabilities) | 875.42 | 1 029.00 |
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