Botanical ApS — Credit Rating and Financial Key Figures

CVR number: 42514675
Prags Boulevard 63, 2300 København S
derrick.lloyd.grant@gmail.com
tel: 60150977
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit904.51763.61408.07
Employee benefit expenses- 684.08- 645.26- 323.16
EBIT220.43118.3584.90
Other financial expenses-26.20-4.20-10.81
Pre-tax profit194.23114.1574.09
Income taxes-44.97-25.32-17.71
Net earnings149.2688.8356.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors88.27114.82132.03
Current amounts owed by group member comp.406.40
Current other receivables30.3171.27
Short term receivables total118.58186.09538.43
Cash and bank deposits249.20260.2451.29
Cash and cash equivalents249.20260.2451.29
Balance sheet total (assets)367.78446.33589.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased146.66
Retained earnings- 155.33140.58312.38
Profit of the financial year149.2688.8356.38
Shareholders equity total180.58269.41408.76
Non-current owed to group member44.97
Non-current liabilities total44.97
Current loans from credit institutions85.77
Current trade creditors4.2618.6311.59
Current owed to participating5.294.86
Current owed to group member44.9768.02
Short-term deferred tax liabilities25.3217.71
Other non-interest bearing current liabilities46.9183.1483.64
Current liabilities total142.23176.93180.95
Balance sheet total (liabilities)367.78446.33589.72
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