Bootleggers Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41281154
Sundevedsgade 2, 1751 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.03 | -6.13 | - 126.24 | 426.77 |
| Employee benefit expenses | - 234.06 | - 896.20 | ||
| Total depreciation | -53.62 | - 270.91 | ||
| EBIT | -6.03 | -6.13 | - 413.92 | - 740.33 |
| Other financial income | 0.34 | |||
| Other financial expenses | -10.30 | -32.54 | ||
| Pre-tax profit | -6.03 | -6.13 | - 424.23 | - 772.53 |
| Income taxes | 1.33 | 1.35 | 93.33 | 169.95 |
| Net earnings | -4.71 | -4.78 | - 330.90 | - 602.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 731.25 | 656.25 | ||
| Intangible assets total | 731.25 | 656.25 | ||
| Buildings | 330.16 | 261.16 | ||
| Machinery and equipment | 592.01 | 555.10 | ||
| Tangible assets total | 922.17 | 816.26 | ||
| Investments total | 61.22 | 63.40 | ||
| Long term receivables total | ||||
| Finished products/goods | 220.26 | 129.42 | ||
| Inventories total | 220.26 | 129.42 | ||
| Current trade debtors | 20.74 | 9.12 | ||
| Current amounts owed by group member comp. | 1.33 | 2.67 | ||
| Current other receivables | 223.76 | 48.74 | ||
| Current deferred tax assets | 93.33 | 263.28 | ||
| Short term receivables total | 1.33 | 2.67 | 337.83 | 321.14 |
| Cash and bank deposits | 36.47 | 30.84 | 106.77 | 239.75 |
| Cash and cash equivalents | 36.47 | 30.84 | 106.77 | 239.75 |
| Balance sheet total (assets) | 37.79 | 33.52 | 2 379.51 | 2 226.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.71 | -9.48 | - 340.38 | |
| Profit of the financial year | -4.71 | -4.78 | - 330.90 | - 602.57 |
| Shareholders equity total | 35.29 | 30.52 | - 300.38 | - 902.95 |
| Non-current loans from credit institutions | 1 600.00 | 1 600.00 | ||
| Non-current owed to participating | 837.74 | 1 349.99 | ||
| Non-current liabilities total | 2 437.74 | 2 949.99 | ||
| Current loans from credit institutions | 7.96 | |||
| Current trade creditors | 2.50 | 3.00 | 225.39 | 126.52 |
| Other non-interest bearing current liabilities | 16.76 | 44.70 | ||
| Current liabilities total | 2.50 | 3.00 | 242.15 | 179.18 |
| Balance sheet total (liabilities) | 37.79 | 33.52 | 2 379.51 | 2 226.22 |
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