Støttekontaktgruppens Botilbud, afdeling 2, ApS — Credit Rating and Financial Key Figures
CVR number: 39240939
Krakasvej 17, 3400 Hillerød
mads@botilbud.skgr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 410.29 | 14 887.80 | 15 810.75 | 14 697.24 | 14 656.58 |
| Employee benefit expenses | -10 426.68 | -13 181.37 | -15 010.85 | -14 274.06 | -13 383.57 |
| Total depreciation | - 134.01 | - 121.65 | - 124.75 | -98.55 | - 134.67 |
| EBIT | 849.59 | 1 584.78 | 675.15 | 324.63 | 1 138.34 |
| Other financial income | 11.41 | 27.41 | |||
| Other financial expenses | -16.66 | -32.44 | -23.04 | -2.42 | |
| Pre-tax profit | 832.93 | 1 552.34 | 652.11 | 333.62 | 1 165.76 |
| Income taxes | - 180.64 | - 335.09 | - 144.09 | -73.16 | - 256.73 |
| Net earnings | 652.29 | 1 217.25 | 508.02 | 260.46 | 909.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.17 | 311.88 | 187.13 | 119.26 | 71.90 |
| Tangible assets total | 325.17 | 311.88 | 187.13 | 119.26 | 71.90 |
| Investments total | 236.79 | 239.79 | 210.79 | 210.79 | 210.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.60 | 250.83 | 191.13 | 264.75 | |
| Current amounts owed by group member comp. | 157.36 | 325.00 | 178.84 | 109.27 | |
| Prepayments and accrued income | 75.47 | 64.60 | 71.17 | 84.11 | 88.31 |
| Current other receivables | 2.75 | 2.71 | 134.23 | 39.79 | 14.37 |
| Current deferred tax assets | 11.00 | 23.00 | 34.00 | 42.00 | 41.00 |
| Short term receivables total | 89.22 | 318.27 | 815.22 | 535.87 | 517.70 |
| Cash and bank deposits | 2 713.61 | 2 824.26 | 1 819.18 | 2 736.18 | 3 261.83 |
| Cash and cash equivalents | 2 713.61 | 2 824.26 | 1 819.18 | 2 736.18 | 3 261.83 |
| Balance sheet total (assets) | 3 364.79 | 3 694.19 | 3 032.32 | 3 602.09 | 4 062.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 300.00 | ||
| Retained earnings | 134.08 | 386.37 | 1 403.63 | 1 911.64 | 1 872.10 |
| Profit of the financial year | 652.29 | 1 217.25 | 508.02 | 260.46 | 909.02 |
| Shareholders equity total | 836.37 | 2 053.63 | 2 161.64 | 2 222.10 | 3 131.12 |
| Non-current liabilities total | |||||
| Advances received | 117.24 | ||||
| Current trade creditors | 73.88 | 138.27 | 122.10 | 139.40 | 122.24 |
| Current owed to group member | 146.20 | 197.86 | 89.16 | 330.95 | 262.21 |
| Short-term deferred tax liabilities | 192.64 | 347.09 | 155.09 | ||
| Other non-interest bearing current liabilities | 2 115.70 | 840.10 | 504.33 | 909.64 | 546.64 |
| Current liabilities total | 2 528.42 | 1 640.57 | 870.68 | 1 379.99 | 931.09 |
| Balance sheet total (liabilities) | 3 364.79 | 3 694.19 | 3 032.32 | 3 602.09 | 4 062.21 |
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.