Botanical ApS — Credit Rating and Financial Key Figures
CVR number: 42514675
Prags Boulevard 63, 2300 København S
derrick.lloyd.grant@gmail.com
tel: 60150977
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 904.51 | 763.61 |
| Employee benefit expenses | - 684.08 | - 639.95 |
| EBIT | 220.43 | 123.66 |
| Other financial expenses | -26.20 | -9.51 |
| Pre-tax profit | 194.23 | 114.15 |
| Income taxes | -44.97 | -25.32 |
| Net earnings | 149.26 | 88.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 88.27 | 114.82 |
| Current other receivables | 30.31 | 71.28 |
| Short term receivables total | 118.58 | 186.10 |
| Cash and bank deposits | 249.20 | 260.24 |
| Cash and cash equivalents | 249.20 | 260.24 |
| Balance sheet total (assets) | 367.78 | 446.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 146.66 | |
| Retained earnings | - 155.33 | 140.58 |
| Profit of the financial year | 149.26 | 88.83 |
| Shareholders equity total | 180.58 | 269.41 |
| Non-current owed to group member | 44.97 | 44.97 |
| Non-current liabilities total | 44.97 | 44.97 |
| Current loans from credit institutions | 85.77 | |
| Current trade creditors | 4.26 | 18.63 |
| Current owed to participating | 5.29 | 4.86 |
| Short-term deferred tax liabilities | 25.32 | |
| Other non-interest bearing current liabilities | 46.91 | 83.14 |
| Current liabilities total | 142.23 | 131.96 |
| Balance sheet total (liabilities) | 367.78 | 446.34 |
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