New Boots.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40992170
Hadsundvej 13, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 207.63 | 334.76 | 287.36 |
| Employee benefit expenses | - 192.49 | - 466.39 | - 485.68 |
| Total depreciation | -12.64 | -31.58 | -31.58 |
| EBIT | 2.50 | - 163.21 | - 229.90 |
| Other financial income | 0.07 | 0.07 | |
| Other financial expenses | -36.35 | -53.17 | -64.41 |
| Pre-tax profit | -33.78 | - 216.38 | - 294.31 |
| Income taxes | 7.08 | 47.35 | |
| Net earnings | -26.70 | - 169.03 | - 294.31 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 74.88 | 58.55 | 42.21 |
| Machinery and equipment | 60.39 | 45.14 | 29.90 |
| Tangible assets total | 135.28 | 103.69 | 72.11 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 579.37 | 657.41 | 571.77 |
| Inventories total | 579.37 | 657.41 | 571.77 |
| Prepayments and accrued income | 9.84 | 10.50 | 7.90 |
| Current other receivables | 50.16 | 10.38 | |
| Current deferred tax assets | 7.08 | 54.43 | 54.43 |
| Short term receivables total | 16.92 | 115.09 | 72.72 |
| Cash and bank deposits | 513.17 | 523.31 | 228.73 |
| Cash and cash equivalents | 513.17 | 523.31 | 228.73 |
| Balance sheet total (assets) | 1 244.73 | 1 399.50 | 945.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.70 | - 195.73 | |
| Profit of the financial year | -26.70 | - 169.03 | - 294.31 |
| Shareholders equity total | 13.30 | - 155.73 | - 450.04 |
| Non-current loans from credit institutions | 375.00 | 333.33 | |
| Non-current liabilities total | 375.00 | 333.33 | |
| Current loans from credit institutions | 125.00 | 83.33 | |
| Current trade creditors | 505.10 | 142.93 | 117.20 |
| Current owed to participating | 671.09 | 688.27 | 687.80 |
| Other non-interest bearing current liabilities | 55.24 | 224.04 | 173.69 |
| Current liabilities total | 1 231.43 | 1 180.23 | 1 062.03 |
| Balance sheet total (liabilities) | 1 244.73 | 1 399.50 | 945.32 |
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