Bootleggers IB ApS — Credit Rating and Financial Key Figures

CVR number: 43067060
Havremarken 7, 3520 Farum
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 954.221 586.16
Employee benefit expenses-1 373.81-1 274.38
Total depreciation-23.28-24.03
EBIT557.13287.75
Other financial income0.07
Other financial expenses-2.46-0.10
Pre-tax profit554.67287.71
Income taxes- 123.52-63.32
Net earnings431.15224.38

Assets (kDKK)

2022
2023
Intangible assets total
Buildings76.4956.53
Machinery and equipment30.81
Tangible assets total76.4987.34
Investments total140.00140.00
Long term receivables total
Finished products/goods166.12145.24
Inventories total166.12145.24
Current trade debtors52.88210.22
Current amounts owed by group member comp.43.96
Prepayments and accrued income9.14
Current other receivables24.68
Current deferred tax assets0.730.97
Short term receivables total106.72235.87
Cash and bank deposits386.09420.55
Cash and cash equivalents386.09420.55
Balance sheet total (assets)875.421 029.00

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased330.00
Retained earnings- 330.00101.15
Profit of the financial year431.15224.38
Shareholders equity total471.15365.53
Non-current deferred tax liabilities124.2663.56
Non-current liabilities total124.2663.56
Current trade creditors113.0129.56
Current owed to group member289.34
Short-term deferred tax liabilities5.00124.26
Other non-interest bearing current liabilities162.01156.76
Current liabilities total280.02599.91
Balance sheet total (liabilities)875.421 029.00
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