Botik Aps — Credit Rating and Financial Key Figures
CVR number: 37743763
Åskrænten 20, Græse Bakkeby 3600 Frederikssund
info@botik.dk
tel: 47384686
www.botik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 201.84 | -34.57 | -24.25 | -13.44 | -15.49 |
| Employee benefit expenses | -10.88 | -4.25 | |||
| EBIT | - 212.72 | -38.82 | -24.25 | -13.44 | -15.49 |
| Other financial income | 11.52 | 11.48 | 10.90 | 41.06 | |
| Other financial expenses | - 240.92 | -0.22 | -1.94 | -78.76 | |
| Pre-tax profit | - 453.64 | -27.52 | -14.71 | -81.30 | 25.57 |
| Income taxes | 146.00 | 6.05 | 2.76 | 17.89 | -0.85 |
| Net earnings | - 307.64 | -21.47 | -11.95 | -63.42 | 24.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 151.03 | 1 149.81 | 1 029.78 | 1 051.54 | |
| Current other receivables | 1 340.22 | 3.55 | 3.70 | 6.72 | 9.98 |
| Current deferred tax assets | 6.05 | 2.76 | 17.89 | 17.04 | |
| Short term receivables total | 1 340.22 | 1 160.64 | 1 156.28 | 1 054.38 | 1 078.56 |
| Cash and bank deposits | 21.80 | 0.48 | 0.60 | ||
| Cash and cash equivalents | 21.80 | 0.48 | 0.60 | ||
| Balance sheet total (assets) | 1 362.02 | 1 161.12 | 1 156.88 | 1 054.38 | 1 078.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 220.17 | 912.53 | 891.06 | 879.12 | 815.70 |
| Profit of the financial year | - 307.64 | -21.47 | -11.95 | -63.42 | 24.73 |
| Shareholders equity total | 962.53 | 941.07 | 929.12 | 865.70 | 890.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | 0.04 | |||
| Current trade creditors | 235.58 | 220.05 | 218.50 | 178.84 | 178.84 |
| Current owed to group member | 9.25 | 9.25 | 9.25 | ||
| Short-term deferred tax liabilities | 163.91 | ||||
| Current liabilities total | 399.49 | 220.05 | 227.76 | 188.68 | 188.13 |
| Balance sheet total (liabilities) | 1 362.02 | 1 161.12 | 1 156.88 | 1 054.38 | 1 078.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.