BOOTSTRAP INVENTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34620938
Agerskellet 36, 8920 Randers NV
thomas@thebootstrap.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 80.85 | 2 366.06 |
| EBIT | 80.85 | 2 366.06 |
| Other financial income | 1.50 | |
| Other financial expenses | -6.30 | - 124.28 |
| Pre-tax profit | 76.04 | 2 241.79 |
| Income taxes | -16.74 | - 494.10 |
| Net earnings | 59.30 | 1 747.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 44.04 | |
| Current amounts owed by group member comp. | 46.84 | 45.03 |
| Prepayments and accrued income | 1.21 | |
| Current other receivables | 68.30 | |
| Current deferred tax assets | 85.11 | 10.42 |
| Short term receivables total | 177.20 | 123.75 |
| Cash and bank deposits | 43.31 | 1 006.46 |
| Cash and cash equivalents | 43.31 | 1 006.46 |
| Balance sheet total (assets) | 220.51 | 1 130.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -9.91 | -1 450.61 |
| Profit of the financial year | 59.30 | 1 747.68 |
| Shareholders equity total | 129.39 | 377.07 |
| Non-current liabilities total | ||
| Current trade creditors | 0.84 | 5.27 |
| Current owed to participating | 1.87 | |
| Short-term deferred tax liabilities | 419.41 | |
| Other non-interest bearing current liabilities | 88.41 | 328.46 |
| Current liabilities total | 91.12 | 753.14 |
| Balance sheet total (liabilities) | 220.51 | 1 130.21 |
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