Bootstrapping Media ApS — Credit Rating and Financial Key Figures
CVR number: 37831883
Titangade 11 A, 2200 København N
jesper@nextwork.as
tel: 25572121
http://nextwork.as/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 605.66 | 3 240.20 | 1 601.11 | 1 482.73 | 978.03 |
| Employee benefit expenses | -2 011.29 | -2 090.28 | -1 387.19 | - 736.05 | - 930.30 |
| Total depreciation | - 407.17 | -2.06 | |||
| EBIT | 187.21 | 1 147.87 | 213.93 | 746.68 | 47.73 |
| Other financial income | 0.00 | 1.31 | 2.75 | 44.23 | |
| Other financial expenses | -7.75 | -14.66 | -15.84 | -0.01 | -0.22 |
| Pre-tax profit | 179.47 | 1 133.21 | 199.39 | 749.41 | 91.74 |
| Income taxes | - 127.98 | - 251.25 | -48.75 | - 173.16 | -28.31 |
| Net earnings | 51.48 | 881.96 | 150.64 | 576.25 | 63.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.06 | ||||
| Tangible assets total | 2.06 | ||||
| Investments total | 16.83 | 14.48 | 5.46 | 2.15 | 3.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 555.44 | 1 208.71 | 238.53 | 336.03 | 148.36 |
| Current amounts owed by group member comp. | 188.83 | 1 074.11 | 1 029.89 | ||
| Prepayments and accrued income | 0.99 | 72.66 | 79.58 | 102.22 | |
| Current other receivables | 2.11 | 3.34 | 7.91 | 28.11 | |
| Short term receivables total | 1 557.55 | 1 213.04 | 507.93 | 1 517.83 | 1 280.48 |
| Cash and bank deposits | 693.83 | 1 518.84 | 150.74 | 9.31 | 119.28 |
| Cash and cash equivalents | 693.83 | 1 518.84 | 150.74 | 9.31 | 119.28 |
| Balance sheet total (assets) | 2 270.27 | 2 746.37 | 664.13 | 1 529.29 | 1 403.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 11.80 | - 836.72 | 45.24 | 195.88 | 772.13 |
| Profit of the financial year | 51.48 | 881.96 | 150.64 | 576.25 | 63.43 |
| Shareholders equity total | 688.28 | 1 570.24 | 245.88 | 822.13 | 885.57 |
| Provisions | 0.45 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.06 | ||||
| Current trade creditors | 35.74 | 89.31 | 56.44 | 214.59 | 97.10 |
| Current owed to group member | 73.66 | 32.25 | |||
| Short-term deferred tax liabilities | 131.54 | 251.70 | 48.75 | 173.16 | 28.31 |
| Other non-interest bearing current liabilities | 921.60 | 735.11 | 280.80 | 318.35 | 152.33 |
| Accruals and deferred income | 419.00 | 100.00 | 240.38 | ||
| Current liabilities total | 1 581.54 | 1 176.12 | 418.25 | 707.16 | 518.12 |
| Balance sheet total (liabilities) | 2 270.27 | 2 746.37 | 664.13 | 1 529.29 | 1 403.69 |
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