BOOTSTRAPPING ApS — Credit Rating and Financial Key Figures
CVR number: 32092292
Nørrebrogade 40, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34 607.00 | 35 348.44 | 36 953.46 |
| Employee benefit expenses | -27 080.51 | -35 132.46 | |
| Total depreciation | -6 036.76 | -6 012.60 | |
| EBIT | 34 607.00 | 2 231.17 | -4 191.59 |
| Other financial income | 1 398.03 | 658.22 | |
| Other financial expenses | -1 417.80 | -1 225.13 | |
| Reduction non-current investment assets | 767.79 | 248.70 | |
| Income from other inv. held as non-curr. assets | 146.08 | 20.31 | |
| Pre-tax profit | -4 108.00 | 2 357.47 | -4 738.20 |
| Income taxes | - 943.57 | -1 080.14 | |
| Net earnings | -4 108.00 | 1 413.90 | -5 818.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 18 295.04 | 22 590.31 | |
| Intangible rights | 564.44 | 495.67 | |
| Goodwill | 902.11 | 386.62 | |
| Intangible assets total | 19 761.59 | 23 472.60 | |
| Buildings | 2 208.59 | 1 850.07 | |
| Machinery and equipment | 861.52 | 1 528.34 | |
| Tangible assets total | 3 070.11 | 3 378.41 | |
| Investments total | 56 328.00 | 886.28 | 979.40 |
| Non-current loans receivable | 3 066.29 | 3 039.82 | |
| Non-current other receivables | 1 694.64 | 778.40 | |
| Long term receivables total | 4 760.94 | 3 818.22 | |
| Inventories total | |||
| Current trade debtors | 8 401.93 | 8 670.23 | |
| Prepayments and accrued income | 290.44 | 600.61 | |
| Current other receivables | 24.28 | 18.98 | |
| Current deferred tax assets | 30.00 | ||
| Short term receivables total | 8 746.65 | 9 289.82 | |
| Other current investments | 7 281.24 | 2 895.57 | |
| Cash and bank deposits | 14 656.26 | 675.61 | |
| Cash and cash equivalents | 21 937.50 | 3 571.18 | |
| Balance sheet total (assets) | 56 328.00 | 59 163.05 | 44 509.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 12 568.00 | 125.00 | 125.00 |
| Retained earnings | 4 108.00 | 15 108.35 | 17 834.13 |
| Profit of the financial year | -4 108.00 | 1 413.90 | -5 818.35 |
| Minority interest (BS) | -3 169.88 | -4 781.75 | |
| Shareholders equity total | 12 568.00 | 13 477.38 | 7 359.03 |
| Provisions | 1 050.15 | ||
| Capital loans | 1 105.00 | 1 105.00 | |
| Non-current loans from credit institutions | 10 000.00 | ||
| Non-current accruals and deferred income | 720.00 | 480.00 | |
| Non-current deferred tax liabilities | 3 676.54 | 1 440.54 | |
| Non-current liabilities total | 15 501.54 | 3 025.54 | |
| Current loans from credit institutions | 4 393.01 | 2 990.12 | |
| Current trade creditors | 2 881.15 | 3 667.55 | |
| Current owed to participating | 39.22 | 37.04 | |
| Other non-interest bearing current liabilities | 8 396.83 | 9 428.93 | |
| Accruals and deferred income | 14 473.92 | 16 951.27 | |
| Current liabilities total | 30 184.13 | 33 074.91 | |
| Balance sheet total (liabilities) | 12 568.00 | 59 163.05 | 44 509.63 |
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