Boldsteps ApS — Credit Rating and Financial Key Figures
CVR number: 40877746
St.St. Blichers Gade 18, 8000 Aarhus C
lena@boldsteps.net
tel: 23722398
boldsteps.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.88 | 245.81 | 419.65 | 398.59 | 328.30 |
| Employee benefit expenses | -50.00 | -30.00 | - 277.96 | - 228.30 | - 228.87 |
| EBIT | 153.88 | 215.81 | 141.69 | 170.28 | 99.44 |
| Other financial income | -0.66 | 1.19 | 2.25 | ||
| Other financial expenses | -0.99 | -2.36 | -3.12 | -0.35 | -0.32 |
| Pre-tax profit | 152.23 | 213.46 | 138.57 | 171.13 | 101.36 |
| Income taxes | -33.48 | -48.42 | -32.60 | -37.78 | -22.35 |
| Net earnings | 118.75 | 165.03 | 105.97 | 133.35 | 79.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.22 | 111.64 | 33.87 | 55.89 | |
| Short term receivables total | 76.22 | 111.64 | 33.87 | 55.89 | |
| Cash and bank deposits | 258.98 | 320.07 | 336.64 | 510.74 | 476.03 |
| Cash and cash equivalents | 258.98 | 320.07 | 336.64 | 510.74 | 476.03 |
| Balance sheet total (assets) | 258.98 | 396.30 | 448.28 | 544.62 | 531.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 61.55 | 167.68 | 212.66 | 278.51 | |
| Profit of the financial year | 118.75 | 165.03 | 105.97 | 133.35 | 79.01 |
| Shareholders equity total | 158.75 | 323.78 | 372.56 | 447.01 | 465.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.69 | 7.37 | |||
| Short-term deferred tax liabilities | 33.48 | 46.95 | 14.58 | 17.64 | 4.35 |
| Other non-interest bearing current liabilities | 61.05 | 25.56 | 61.14 | 79.97 | 55.18 |
| Current liabilities total | 100.23 | 72.51 | 75.72 | 97.61 | 66.90 |
| Balance sheet total (liabilities) | 258.98 | 396.30 | 448.28 | 544.62 | 531.92 |
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