BOOTIDE ApS — Credit Rating and Financial Key Figures
CVR number: 21684546
Ternevej 1, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.15 | -4.07 | -5.01 | -5.58 |
| EBIT | -4.00 | -4.15 | -4.07 | -5.01 | -5.58 |
| Other financial income | 278.57 | ||||
| Other financial expenses | -2.49 | -2.55 | -2.62 | -2.69 | -0.02 |
| Pre-tax profit | -6.49 | -6.70 | -6.69 | -7.70 | 272.97 |
| Net earnings | -6.49 | -6.70 | -6.69 | -7.70 | 272.97 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.43 | 0.43 | 0.35 |
| Cash and cash equivalents | 1.43 | 0.43 | 0.35 |
| Balance sheet total (assets) | 1.43 | 0.43 | 0.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 375.00 | - 381.49 | - 388.19 | - 394.89 | - 402.59 |
| Profit of the financial year | -6.49 | -6.70 | -6.69 | -7.70 | 272.97 |
| Shareholders equity total | - 256.49 | - 263.19 | - 269.89 | - 277.59 | -4.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.14 | |||
| Other non-interest bearing current liabilities | 257.92 | 263.63 | 270.24 | 277.12 | 4.47 |
| Current liabilities total | 257.92 | 263.63 | 270.24 | 277.59 | 4.62 |
| Balance sheet total (liabilities) | 1.43 | 0.43 | 0.35 |
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