BOTH ApS — Credit Rating and Financial Key Figures
CVR number: 10623936
Højderyggen 22, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -5.81 | -9.25 | -5.65 | -6.10 |
| EBIT | -6.75 | -5.81 | -9.25 | -5.65 | -6.10 |
| Other financial expenses | -0.14 | -0.46 | -0.73 | ||
| Pre-tax profit | -6.89 | -5.81 | -9.71 | -6.38 | -6.10 |
| Net earnings | -6.89 | -5.81 | -9.71 | -6.38 | -6.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.07 | ||||
| Short term receivables total | 8.07 | ||||
| Cash and bank deposits | 89.19 | 91.45 | 81.74 | 75.36 | 69.26 |
| Cash and cash equivalents | 89.19 | 91.45 | 81.74 | 75.36 | 69.26 |
| Balance sheet total (assets) | 97.27 | 91.45 | 81.74 | 75.36 | 69.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 19.16 | 12.27 | 6.45 | -3.26 | -9.64 |
| Profit of the financial year | -6.89 | -5.81 | -9.71 | -6.38 | -6.10 |
| Shareholders equity total | 92.27 | 86.45 | 76.74 | 70.36 | 64.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 97.27 | 91.45 | 81.74 | 75.36 | 69.26 |
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