BØTØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29805342
Havlykkevej 17, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.40 | 119.88 | -45.03 | -55.91 | -31.72 |
| Total depreciation | -32.52 | ||||
| EBIT | 94.40 | 87.36 | -45.03 | -55.91 | -31.72 |
| Other financial income | 57.82 | 0.15 | 1.47 | 0.79 | 0.54 |
| Other financial expenses | -0.93 | -37.91 | 0.85 | -1.18 | -40.96 |
| Net income from associates (fin.) | -9.85 | -10.40 | -8.04 | -6.84 | -0.79 |
| Pre-tax profit | 141.44 | 39.20 | -50.75 | -63.15 | -72.93 |
| Income taxes | -4.18 | -12.21 | |||
| Net earnings | 137.26 | 26.99 | -50.75 | -63.15 | -72.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 133.22 | 122.82 | 114.78 | 107.95 | 107.16 |
| Current other receivables | 1.39 | 22.80 | 12.47 | 2.68 | |
| Current deferred tax assets | 1.00 | 3.05 | |||
| Short term receivables total | 133.22 | 124.20 | 137.58 | 121.42 | 112.89 |
| Other current investments | 103.98 | 74.04 | 75.52 | 76.30 | 35.34 |
| Cash and bank deposits | 121.77 | 212.23 | 142.63 | 96.06 | 75.01 |
| Cash and cash equivalents | 225.75 | 286.27 | 218.15 | 172.36 | 110.35 |
| Balance sheet total (assets) | 358.97 | 410.48 | 355.73 | 293.78 | 223.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 313.09 | - 175.83 | - 148.85 | - 199.59 | - 262.74 |
| Profit of the financial year | 137.26 | 26.99 | -50.75 | -63.15 | -72.93 |
| Shareholders equity total | -50.84 | -23.85 | -74.59 | - 137.74 | - 210.67 |
| Non-current deferred tax liabilities | 12.18 | ||||
| Non-current liabilities total | 12.18 | ||||
| Current trade creditors | 19.00 | 19.00 | |||
| Current owed to participating | 355.35 | 398.93 | 398.93 | 398.93 | 401.90 |
| Short-term deferred tax liabilities | 3.89 | 4.05 | 12.18 | ||
| Other non-interest bearing current liabilities | 50.56 | 19.16 | 19.22 | 13.59 | 13.01 |
| Current liabilities total | 409.80 | 422.15 | 430.32 | 431.52 | 433.90 |
| Balance sheet total (liabilities) | 358.97 | 410.48 | 355.73 | 293.78 | 223.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.