BOTANIQ A/S — Credit Rating and Financial Key Figures

CVR number: 33166745
Sølvgade 87, 1307 København K
bbaunbaek@yahoo.com
tel: 28181912
www.botaniq.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit103.8082.0544.12-99.85202.28
Employee benefit expenses-66.14-3.07-10.61
EBIT103.8015.9141.05- 110.46202.28
Other financial expenses-68.64-75.14-76.29-89.69-0.20
Pre-tax profit35.16-59.23-35.24- 200.16202.08
Net earnings35.16-59.23-35.24- 200.16202.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 332.262 332.262 332.262 332.262 535.61
Tangible assets total2 332.262 332.262 332.262 332.262 535.61
Investments total
Long term receivables total
Inventories total
Current trade debtors15.00
Current other receivables9.68
Short term receivables total15.009.68
Cash and bank deposits16.912.7119.050.400.48
Cash and cash equivalents16.912.7119.050.400.48
Balance sheet total (assets)2 364.172 334.972 351.312 342.342 536.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 105.98- 141.2115.56-93.54- 304.16
Profit of the financial year35.16-59.23-35.24- 200.16202.08
Shareholders equity total429.18299.56480.32206.30397.93
Non-current liabilities total
Current owed to participating1 784.661 870.751 766.001 994.741 982.59
Other non-interest bearing current liabilities150.33164.67104.99141.30155.57
Current liabilities total1 934.982 035.421 870.992 136.042 138.16
Balance sheet total (liabilities)2 364.172 334.972 351.312 342.342 536.09
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