Støttekontaktgruppens Botilbud ApS — Credit Rating and Financial Key Figures
CVR number: 37293008
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 | 6 268.85 | 8 067.81 | 10 401.37 | 12 059.46 | 12 498.39 |
| Employee benefit expenses | -6 216.32 | -7 438.33 | -8 862.61 | -10 594.64 | -10 978.98 |
| Total depreciation | -76.15 | -70.32 | -28.28 | -58.28 | - 193.80 |
| EBIT | -23.63 | 559.16 | 1 510.48 | 1 406.54 | 1 325.61 |
| Other financial income | 25.75 | 3.33 | 13.01 | 29.36 | |
| Other financial expenses | -12.77 | -21.44 | -12.42 | -3.64 | |
| Pre-tax profit | -10.65 | 541.04 | 1 498.06 | 1 415.91 | 1 354.97 |
| Income taxes | 3.00 | - 119.28 | - 327.03 | - 320.67 | - 297.74 |
| Net earnings | -7.65 | 421.76 | 1 171.03 | 1 095.23 | 1 057.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.49 | 60.15 | 121.87 | 48.59 | 25.00 |
| Tangible assets total | 91.49 | 60.15 | 121.87 | 48.59 | 25.00 |
| Investments total | 199.42 | 262.93 | 257.93 | 257.93 | 257.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.98 | 235.98 | 250.26 | 266.90 | |
| Current amounts owed by group member comp. | 399.96 | 219.42 | 50.00 | 93.33 | 94.26 |
| Prepayments and accrued income | 56.03 | 41.72 | 42.53 | 94.33 | 42.91 |
| Current other receivables | 25.70 | 44.39 | 24.39 | 1.31 | 135.78 |
| Current deferred tax assets | 37.00 | 12.00 | 9.00 | 15.00 | 14.00 |
| Short term receivables total | 518.69 | 340.51 | 361.90 | 454.23 | 553.85 |
| Cash and bank deposits | 1 871.47 | 1 996.58 | 2 740.64 | 3 293.65 | 3 617.01 |
| Cash and cash equivalents | 1 871.47 | 1 996.58 | 2 740.64 | 3 293.65 | 3 617.01 |
| Balance sheet total (assets) | 2 681.06 | 2 660.17 | 3 482.34 | 4 054.40 | 4 453.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | 750.00 | |
| Retained earnings | 877.53 | 669.88 | 691.64 | 1 362.67 | 1 707.90 |
| Profit of the financial year | -7.65 | 421.76 | 1 171.03 | 1 095.23 | 1 057.23 |
| Shareholders equity total | 919.88 | 1 341.64 | 2 312.67 | 3 007.90 | 3 565.13 |
| Non-current liabilities total | |||||
| Advances received | 59.37 | ||||
| Current trade creditors | 141.86 | 242.09 | 147.09 | 72.61 | 103.11 |
| Current owed to group member | 306.39 | 154.80 | 385.31 | 325.73 | 270.43 |
| Short-term deferred tax liabilities | 126.18 | 324.03 | |||
| Other non-interest bearing current liabilities | 1 312.93 | 736.09 | 313.23 | 648.16 | 515.11 |
| Current liabilities total | 1 761.18 | 1 318.52 | 1 169.66 | 1 046.49 | 888.66 |
| Balance sheet total (liabilities) | 2 681.06 | 2 660.17 | 3 482.34 | 4 054.40 | 4 453.78 |
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