BOTJEK CENTER SYDVESTJYLLAND ApS
CVR number: 30898990
Mukkerten 21, Tarp 6715 Esbjerg N
jsp@botjek.dk
tel: 75126111
www.botjek.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 534.00 | 4 307.00 | 5 591.00 | 7 188.00 | 9 478.85 |
| Employee benefit expenses | -2 079.00 | -2 736.00 | -3 266.00 | -4 609.00 | -7 305.99 |
| Other operating expenses | -78.00 | - 761.00 | - 564.00 | - 669.00 | -2 112.14 |
| Total depreciation | -13.00 | -29.00 | -47.00 | -16.00 | -35.49 |
| EBIT | - 636.00 | 781.00 | 1 714.00 | 1 894.00 | 25.23 |
| Other financial income | 5.00 | 3.00 | 6.00 | 8.00 | 12.53 |
| Other financial expenses | -6.00 | -18.00 | -11.00 | -33.00 | -30.76 |
| Pre-tax profit | - 637.00 | 766.00 | 1 709.00 | 1 869.00 | 7.00 |
| Income taxes | 86.00 | -77.00 | - 380.00 | - 415.00 | -5.63 |
| Net earnings | - 551.00 | 689.00 | 1 329.00 | 1 454.00 | 1.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.00 | 71.00 | 25.00 | 152.00 | 10.43 |
| Tangible assets total | 66.00 | 71.00 | 25.00 | 152.00 | 10.43 |
| Other receivables | 78.00 | 25.00 | 25.00 | ||
| Investments total | 78.00 | 25.00 | 25.00 | ||
| Non-current loans receivable | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Non-current other receivables | 53.00 | 53.00 | |||
| Long term receivables total | 753.00 | 753.00 | 700.00 | 700.00 | 700.00 |
| Inventories total | |||||
| Current trade debtors | 380.00 | 690.00 | 649.00 | 578.00 | 6 569.82 |
| Current amounts owed by group member comp. | 325.00 | ||||
| Prepayments and accrued income | 26.00 | 28.00 | 21.00 | 8.00 | |
| Current other receivables | 113.20 | 167.00 | 100.00 | 1 584.00 | 2 626.74 |
| Current deferred tax assets | 171.80 | 9.00 | 21.00 | 38.00 | 66.13 |
| Short term receivables total | 1 016.00 | 894.00 | 791.00 | 2 208.00 | 9 262.69 |
| Cash and bank deposits | 389.00 | 3 492.00 | 2 937.00 | 118.80 | |
| Cash and cash equivalents | 389.00 | 3 492.00 | 2 937.00 | 118.80 | |
| Balance sheet total (assets) | 1 835.00 | 2 107.00 | 5 086.00 | 6 022.00 | 10 116.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 430.00 | - 121.00 | 68.00 | 1 397.00 | 2 850.86 |
| Profit of the financial year | - 551.00 | 689.00 | 1 329.00 | 1 454.00 | 1.37 |
| Shareholders equity total | 4.00 | 693.00 | 2 022.00 | 2 976.00 | 2 977.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 608.00 | ||||
| Current trade creditors | 333.00 | 428.00 | 538.00 | 987.00 | 3 517.47 |
| Current owed to group member | 75.00 | 393.00 | 1 141.46 | ||
| Short-term deferred tax liabilities | 393.00 | 431.00 | 34.37 | ||
| Other non-interest bearing current liabilities | 890.00 | 911.00 | 2 133.00 | 1 235.00 | 2 446.39 |
| Current liabilities total | 1 831.00 | 1 414.00 | 3 064.00 | 3 046.00 | 7 139.69 |
| Balance sheet total (liabilities) | 1 835.00 | 2 107.00 | 5 086.00 | 6 022.00 | 10 116.92 |
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