BOOTSTRAPPING ApS — Credit Rating and Financial Key Figures
CVR number: 32092292
Nørrebrogade 40, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 100.21 | -52.91 | - 130.73 | -78.08 |
| EBIT | - 100.21 | -52.91 | - 130.73 | -78.08 |
| Other financial income | 4 435.12 | 1 470.51 | 2 461.78 | 2 639.78 |
| Other financial expenses | - 337.99 | -4 412.41 | - 639.28 | -2 891.36 |
| Reduction non-current investment assets | 332.88 | 236.71 | ||
| Income from other inv. held as non-curr. assets | 146.08 | 20.31 | ||
| Pre-tax profit | 3 996.92 | -2 994.82 | 1 837.84 | - 309.35 |
| Income taxes | - 875.76 | - 111.06 | - 632.16 | |
| Net earnings | 3 121.16 | -3 105.87 | 1 205.68 | - 309.35 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 975.09 | |||
| Tangible assets total | 975.09 | |||
| Holdings in group member companies | 11 009.85 | 11 009.85 | 2 576.00 | 2 526.00 |
| Investments total | 11 009.85 | 11 009.85 | 2 576.00 | 2 526.00 |
| Non-curr. owed by group member comp. | 12 050.10 | 16 886.63 | ||
| Non-current loans receivable | 9 068.39 | 9 255.35 | 3 066.29 | 3 039.82 |
| Non-current other receivables | 11 038.34 | 9 413.51 | 1 694.64 | 778.40 |
| Long term receivables total | 20 106.73 | 18 668.86 | 16 811.04 | 20 704.85 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 9 760.83 | 9 652.34 | ||
| Current other receivables | 140.93 | 2.57 | 0.35 | 0.35 |
| Short term receivables total | 9 901.76 | 9 654.91 | 0.35 | 0.35 |
| Other current investments | 8 383.01 | 3 554.86 | 7 281.24 | 2 895.57 |
| Cash and bank deposits | 18 682.58 | 15 626.61 | 13 591.62 | 170.17 |
| Cash and cash equivalents | 27 065.60 | 19 181.47 | 20 872.86 | 3 065.73 |
| Balance sheet total (assets) | 68 083.94 | 58 515.09 | 40 260.25 | 27 272.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | |||
| Other reserves | 8 433.85 | 8 433.85 | ||
| Retained earnings | 39 470.89 | 42 592.05 | 23 377.56 | 24 283.24 |
| Profit of the financial year | 3 121.16 | -3 105.87 | 1 205.68 | - 309.35 |
| Shareholders equity total | 51 350.90 | 48 045.03 | 24 708.24 | 24 098.89 |
| Non-current loans from credit institutions | 15 000.00 | 10 000.00 | 10 000.00 | |
| Non-current liabilities total | 15 000.00 | 10 000.00 | 10 000.00 | |
| Current trade creditors | 118.61 | 73.06 | 90.50 | 118.50 |
| Current owed to group member | 447.62 | 1 468.23 | ||
| Short-term deferred tax liabilities | 880.86 | 111.06 | ||
| Other non-interest bearing current liabilities | 285.95 | 285.95 | 3 993.28 | 3 054.64 |
| Current liabilities total | 1 733.04 | 470.06 | 5 552.01 | 3 173.14 |
| Balance sheet total (liabilities) | 68 083.94 | 58 515.09 | 40 260.25 | 27 272.02 |
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