Never Boot ApS — Credit Rating and Financial Key Figures
CVR number: 37208906
Richard Mortensens Vej 14 B, 2300 København S
tel: 32961330
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 985.10 | 1 065.24 | 725.14 |
| Employee benefit expenses | - 679.69 | - 730.79 | - 770.70 |
| Total depreciation | -13.02 | -17.35 | -21.69 |
| EBIT | 292.40 | 317.10 | -67.25 |
| Other financial income | 1.20 | 0.40 | |
| Other financial expenses | -20.63 | -15.89 | -21.51 |
| Pre-tax profit | 271.77 | 302.40 | -88.36 |
| Income taxes | -62.88 | -70.18 | -4.32 |
| Net earnings | 208.89 | 232.22 | -92.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.04 | 21.69 | 64.61 |
| Tangible assets total | 39.04 | 21.69 | 64.61 |
| Investments total | 12.00 | 12.00 | 64.39 |
| Long term receivables total | |||
| Finished products/goods | 204.97 | 44.97 | |
| Inventories total | 204.97 | 44.97 | |
| Current trade debtors | 99.58 | 76.84 | 21.24 |
| Current other receivables | 34.43 | ||
| Current deferred tax assets | 43.33 | ||
| Short term receivables total | 99.58 | 111.27 | 64.57 |
| Cash and bank deposits | 278.15 | 237.70 | 87.53 |
| Cash and cash equivalents | 278.15 | 237.70 | 87.53 |
| Balance sheet total (assets) | 428.77 | 587.63 | 326.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | ||
| Other reserves | 50.00 | ||
| Retained earnings | -50.00 | 55.27 | 228.88 |
| Profit of the financial year | 208.89 | 232.22 | -92.68 |
| Shareholders equity total | 208.89 | 440.89 | 186.20 |
| Non-current loans from credit institutions | 97.15 | ||
| Non-current liabilities total | 97.15 | ||
| Current trade creditors | 20.55 | 17.42 | 2.69 |
| Short-term deferred tax liabilities | 62.88 | 37.64 | |
| Other non-interest bearing current liabilities | 136.45 | 91.68 | 40.03 |
| Current liabilities total | 219.88 | 146.74 | 42.72 |
| Balance sheet total (liabilities) | 428.77 | 587.63 | 326.07 |
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