botobo ApS — Credit Rating and Financial Key Figures
CVR number: 40565841
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.59 | -12.37 | - 132.48 | -72.53 | -78.38 |
| Reduction in value of non-current assets | -1 459.63 | 117.95 | 188.15 | ||
| EBIT | 1 391.04 | 105.58 | 55.66 | -72.53 | -78.38 |
| Other financial income | 0.19 | ||||
| Other financial expenses | - 126.02 | -86.42 | -34.08 | ||
| Net income from associates (fin.) | -31.31 | -19.98 | -12.69 | ||
| Pre-tax profit | 1 265.02 | 19.16 | -9.73 | -92.32 | -91.06 |
| Income taxes | - 278.29 | -7.91 | -4.97 | 15.96 | -30.02 |
| Net earnings | 986.73 | 11.24 | -14.70 | -76.37 | - 121.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 646.16 | 3 700.00 | |||
| Tangible assets total | 4 646.16 | 3 700.00 | |||
| Holdings in group member companies | 42.17 | 135.86 | |||
| Participating interests | 115.88 | 103.19 | |||
| Investments total | 42.17 | 135.86 | 115.88 | 103.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.00 | ||||
| Current owed by particip. interest comp. | 0.34 | ||||
| Current other receivables | 55.94 | 170.81 | 57.80 | 4.79 | 19.39 |
| Current deferred tax assets | 19.04 | 14.07 | 30.02 | ||
| Short term receivables total | 55.94 | 474.84 | 71.87 | 35.16 | 19.39 |
| Cash and bank deposits | 2 948.57 | 0.22 | 191.10 | 158.09 | 97.20 |
| Cash and cash equivalents | 2 948.57 | 0.22 | 191.10 | 158.09 | 97.20 |
| Balance sheet total (assets) | 7 650.66 | 4 217.23 | 398.83 | 309.12 | 219.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 183.46 | 2 170.20 | 81.44 | 66.74 | -9.63 |
| Profit of the financial year | 986.73 | 11.24 | -14.70 | -76.37 | - 121.09 |
| Shareholders equity total | 2 470.19 | 2 481.44 | 366.74 | 290.37 | 169.28 |
| Provisions | 229.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 811.96 | ||||
| Current trade creditors | 177.20 | 23.75 | 18.75 | 18.75 | 50.50 |
| Current owed to group member | 13.34 | ||||
| Short-term deferred tax liabilities | 382.78 | 256.26 | |||
| Other non-interest bearing current liabilities | 4 391.18 | 643.83 | |||
| Current liabilities total | 4 951.16 | 1 735.79 | 32.09 | 18.75 | 50.50 |
| Balance sheet total (liabilities) | 7 650.66 | 4 217.23 | 398.83 | 309.12 | 219.78 |
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