BOOTSTRAPPING ApS — Credit Rating and Financial Key Figures

CVR number: 32092292

Nørrebrogade 40, 2200 København N

Income statement (kDKK)

	2021	2022
Fiscal period length	12	12
Net sales
Gross profit	34 607.00	35 348.44
Employee benefit expenses		-27 080.51
Total depreciation		-6 036.76
EBIT	34 607.00	2 231.17
Other financial income		1 398.03
Other financial expenses		-1 417.80
Reduction non-current investment assets		767.79
Income from other inv. held as non-curr. assets		146.08
Pre-tax profit	-4 108.00	2 357.47
Income taxes		- 943.57
Net earnings	-4 108.00	1 413.90

	2021	2022
Development expenditure		18 295.04
Intangible rights		564.44
Goodwill		902.11
Intangible assets total		19 761.59
Buildings		2 208.59
Machinery and equipment		861.52
Tangible assets total		3 070.11
Investments total	56 328.00	886.28
Non-current loans receivable		3 066.29
Non-current other receivables		1 694.64
Long term receivables total		4 760.94
Inventories total
Current trade debtors		8 401.93
Prepayments and accrued income		290.44
Current other receivables		24.28
Current deferred tax assets		30.00
Short term receivables total		8 746.65
Other current investments		7 281.24
Cash and bank deposits		14 656.26
Cash and cash equivalents		21 937.50
Balance sheet total (assets)	56 328.00	59 163.05

	2021	2022
Share capital	12 568.00	125.00
Retained earnings	4 108.00	15 108.35
Profit of the financial year	-4 108.00	1 413.90
Minority interest (BS)		-3 169.88
Shareholders equity total	12 568.00	13 477.38
Capital loans		1 105.00
Non-current loans from credit institutions		10 000.00
Non-current accruals and deferred income		720.00
Non-current deferred tax liabilities		3 676.54
Non-current liabilities total		15 501.54
Current loans from credit institutions		4 393.01
Current trade creditors		2 881.15
Current owed to participating		39.22
Other non-interest bearing current liabilities		8 396.83
Accruals and deferred income		14 473.92
Current liabilities total		30 184.13
Balance sheet total (liabilities)	12 568.00	59 163.05

CreditReports API