BØTØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29805342
Havlykkevej 17, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | 94.40 | 119.88 | -45.03 | -55.91 |
| Total depreciation | -32.52 | ||||
| EBIT | -11.13 | 94.40 | 87.36 | -45.03 | -55.91 |
| Other financial income | -1.28 | 57.82 | 0.15 | 1.47 | 0.79 |
| Other financial expenses | -0.01 | -0.93 | -37.91 | 0.85 | -1.18 |
| Net income from associates (fin.) | -10.57 | -9.85 | -10.40 | -8.04 | -6.84 |
| Pre-tax profit | -22.98 | 141.44 | 39.20 | -50.75 | -63.15 |
| Income taxes | -4.18 | -12.21 | |||
| Net earnings | -22.98 | 137.26 | 26.99 | -50.75 | -63.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 143.07 | 133.22 | 122.82 | 114.78 | 107.95 |
| Current other receivables | 1.39 | 22.80 | 12.47 | ||
| Current deferred tax assets | 0.13 | 1.00 | |||
| Short term receivables total | 143.20 | 133.22 | 124.20 | 137.58 | 121.42 |
| Other current investments | 47.48 | 103.98 | 74.04 | 75.52 | 76.30 |
| Cash and bank deposits | 1.52 | 121.77 | 212.23 | 142.63 | 96.06 |
| Cash and cash equivalents | 49.01 | 225.75 | 286.27 | 218.15 | 172.36 |
| Balance sheet total (assets) | 192.21 | 358.97 | 410.48 | 355.73 | 293.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 290.11 | - 313.09 | - 175.83 | - 148.85 | - 199.59 |
| Profit of the financial year | -22.98 | 137.26 | 26.99 | -50.75 | -63.15 |
| Shareholders equity total | - 188.09 | -50.84 | -23.85 | -74.59 | - 137.74 |
| Non-current deferred tax liabilities | 12.18 | ||||
| Non-current liabilities total | 12.18 | ||||
| Current owed to participating | 356.13 | 355.35 | 398.93 | 398.93 | 398.93 |
| Short-term deferred tax liabilities | 3.89 | 4.05 | 12.18 | ||
| Other non-interest bearing current liabilities | 24.16 | 50.56 | 19.16 | 19.22 | 32.59 |
| Current liabilities total | 380.30 | 409.80 | 422.15 | 430.32 | 431.52 |
| Balance sheet total (liabilities) | 192.21 | 358.97 | 410.48 | 355.73 | 293.78 |
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