BOOTSTRAPPING ApS — Credit Rating and Financial Key Figures
CVR number: 32092292
Nørrebrogade 40, 2200 København N
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -52.91 | - 130.73 | -78.08 | - 106.66 |
EBIT | -52.91 | - 130.73 | -78.08 | - 106.66 |
Other financial income | 1 470.51 | 2 461.78 | 2 639.78 | 1 842.78 |
Other financial expenses | -4 412.41 | - 639.28 | -2 891.36 | -2 667.42 |
Reduction non-current investment assets | 332.88 | |||
Income from other inv. held as non-curr. assets | 146.08 | 20.31 | 8 286.54 | |
Pre-tax profit | -2 994.82 | 1 837.84 | - 309.35 | 7 355.23 |
Income taxes | - 111.06 | - 632.16 | ||
Net earnings | -3 105.87 | 1 205.68 | - 309.35 | 7 355.23 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 975.09 | 1 244.16 | ||
Tangible assets total | 975.09 | 1 244.16 | ||
Holdings in group member companies | 11 009.85 | 2 576.00 | 2 526.00 | 2 526.00 |
Investments total | 11 009.85 | 2 576.00 | 2 526.00 | 2 526.00 |
Non-curr. owed by group member comp. | 12 050.10 | 16 886.63 | 19 685.92 | |
Non-current loans receivable | 9 255.35 | 3 066.29 | 3 039.82 | 3 182.77 |
Non-current other receivables | 9 413.51 | 1 694.64 | 778.40 | 951.83 |
Long term receivables total | 18 668.86 | 16 811.04 | 20 704.85 | 23 820.51 |
Inventories total | ||||
Current amounts owed by group member comp. | 9 652.34 | |||
Current other receivables | 2.57 | 0.35 | 0.35 | 0.35 |
Short term receivables total | 9 654.91 | 0.35 | 0.35 | 0.35 |
Other current investments | 3 554.86 | 7 281.24 | 2 895.57 | 2 879.77 |
Cash and bank deposits | 15 626.61 | 13 591.62 | 170.17 | 1 079.17 |
Cash and cash equivalents | 19 181.47 | 20 872.86 | 3 065.73 | 3 958.94 |
Balance sheet total (assets) | 58 515.09 | 40 260.25 | 27 272.02 | 31 549.96 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | |||
Other reserves | 8 433.85 | |||
Retained earnings | 42 592.05 | 23 377.56 | 24 283.24 | 23 673.89 |
Profit of the financial year | -3 105.87 | 1 205.68 | - 309.35 | 7 355.23 |
Shareholders equity total | 48 045.03 | 24 708.24 | 24 098.89 | 31 454.12 |
Non-current loans from credit institutions | 10 000.00 | 10 000.00 | ||
Non-current liabilities total | 10 000.00 | 10 000.00 | ||
Current trade creditors | 73.06 | 90.50 | 118.50 | |
Current owed to group member | 1 468.23 | |||
Short-term deferred tax liabilities | 111.06 | |||
Other non-interest bearing current liabilities | 285.95 | 3 993.28 | 3 054.64 | 95.85 |
Current liabilities total | 470.06 | 5 552.01 | 3 173.14 | 95.85 |
Balance sheet total (liabilities) | 58 515.09 | 40 260.25 | 27 272.02 | 31 549.96 |
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