Boötes ApS — Credit Rating and Financial Key Figures
CVR number: 36732172
Lillevang 154, 7190 Billund
gs@bootes.dk
tel: 27471166
www.bootes.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -0.40 | |||
| EBIT | -0.40 | -1.30 | -7.83 | |
| Other financial expenses | -0.04 | -0.10 | -0.06 | |
| Pre-tax profit | -0.40 | -1.34 | -7.93 | -0.06 |
| Net earnings | -0.40 | -1.34 | -7.93 | -0.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.12 | 176.12 | 232.74 | 250.66 | 250.66 |
| Tangible assets total | 176.12 | 176.12 | 232.74 | 250.66 | 250.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.57 | 3.20 | |||
| Short term receivables total | 9.57 | 3.20 | |||
| Cash and bank deposits | 5.47 | 5.47 | |||
| Cash and cash equivalents | 5.47 | 5.47 | |||
| Balance sheet total (assets) | 176.12 | 176.12 | 242.31 | 259.33 | 256.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.33 | -50.73 | -50.73 | -52.07 | -60.00 |
| Profit of the financial year | -0.40 | -1.34 | -7.93 | -0.06 | |
| Shareholders equity total | -0.73 | -0.73 | -2.07 | -10.00 | -10.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 176.84 | 176.84 | 244.38 | 269.33 | 266.19 |
| Current liabilities total | 176.84 | 176.84 | 244.38 | 269.33 | 266.19 |
| Balance sheet total (liabilities) | 176.12 | 176.12 | 242.31 | 259.33 | 256.13 |
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