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 length12121212
Net sales
Gross profit-52.91- 130.73-78.08- 106.66
EBIT-52.91- 130.73-78.08- 106.66
Other financial income1 470.512 461.782 639.781 842.78
Other financial expenses-4 412.41- 639.28-2 891.36-2 667.42
Reduction non-current investment assets332.88
Income from other inv. held as non-curr. assets146.0820.318 286.54
Pre-tax profit-2 994.821 837.84- 309.357 355.23
Income taxes- 111.06- 632.16
Net earnings-3 105.871 205.68- 309.357 355.23

Assets (kDKK)

2020
2022
2023
2024
Intangible assets total
Machinery and equipment975.091 244.16
Tangible assets total975.091 244.16
Holdings in group member companies11 009.852 576.002 526.002 526.00
Investments total11 009.852 576.002 526.002 526.00
Non-curr. owed by group member comp.12 050.1016 886.6319 685.92
Non-current loans receivable9 255.353 066.293 039.823 182.77
Non-current other receivables9 413.511 694.64778.40951.83
Long term receivables total18 668.8616 811.0420 704.8523 820.51
Inventories total
Current amounts owed by group member comp.9 652.34
Current other receivables2.570.350.350.35
Short term receivables total9 654.910.350.350.35
Other current investments3 554.867 281.242 895.572 879.77
Cash and bank deposits15 626.6113 591.62170.171 079.17
Cash and cash equivalents19 181.4720 872.863 065.733 958.94
Balance sheet total (assets)58 515.0940 260.2527 272.0231 549.96

Equity and liabilities (kDKK)

2020
2022
2023
2024
Share capital125.00125.00125.00125.00
Shares repurchased300.00
Other reserves8 433.85
Retained earnings42 592.0523 377.5624 283.2423 673.89
Profit of the financial year-3 105.871 205.68- 309.357 355.23
Shareholders equity total48 045.0324 708.2424 098.8931 454.12
Non-current loans from credit institutions10 000.0010 000.00
Non-current liabilities total10 000.0010 000.00
Current trade creditors73.0690.50118.50
Current owed to group member1 468.23
Short-term deferred tax liabilities111.06
Other non-interest bearing current liabilities285.953 993.283 054.6495.85
Current liabilities total470.065 552.013 173.1495.85
Balance sheet total (liabilities)58 515.0940 260.2527 272.0231 549.96
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