BOTANICA ApS — Credit Rating and Financial Key Figures
CVR number: 36048492
Ballerup-Centret 14, 2750 Ballerup
botanicaivs@hotmail.com
tel: 44440144
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.86 | 1 724.99 | 2 259.14 | ||
| Employee benefit expenses | - 348.41 | - 569.81 | - 936.24 | -1 119.54 | -1 680.65 |
| Other operating expenses | - 706.63 | - 857.04 | |||
| Total depreciation | -53.73 | -78.90 | -78.90 | ||
| EBIT | 38.81 | 52.57 | 3.22 | -1 198.44 | - 278.55 |
| Other financial expenses | -2.85 | -3.37 | -4.42 | -1.28 | |
| Pre-tax profit | 35.96 | 49.20 | -1.20 | 132.15 | - 279.83 |
| Income taxes | -7.91 | -14.63 | -1.73 | -33.33 | -24.60 |
| Net earnings | 28.05 | 34.56 | -2.93 | 98.82 | - 304.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.59 | 287.59 | 236.69 | 157.80 | 572.80 |
| Tangible assets total | 287.59 | 287.59 | 236.69 | 157.80 | 572.80 |
| Other receivables | 136.40 | 136.40 | 136.40 | 136.40 | |
| Investments total | 136.40 | 136.40 | 136.40 | 136.40 | |
| Non-current loans receivable | 136.40 | ||||
| Long term receivables total | 136.40 | ||||
| Finished products/goods | 129.18 | 108.12 | 107.59 | 85.83 | 85.30 |
| Inventories total | 129.18 | 108.12 | 107.59 | 85.83 | 85.30 |
| Short term receivables total | |||||
| Cash and bank deposits | 83.53 | 278.07 | 271.95 | 524.49 | 122.74 |
| Cash and cash equivalents | 83.53 | 278.07 | 271.95 | 524.49 | 122.74 |
| Balance sheet total (assets) | 636.70 | 810.18 | 752.64 | 904.52 | 917.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 19.94 | 47.99 | 82.55 | 79.62 | 178.44 |
| Profit of the financial year | 28.05 | 34.56 | -2.93 | 98.82 | - 304.43 |
| Shareholders equity total | 87.99 | 122.55 | 119.62 | 218.44 | -85.99 |
| Provisions | 24.60 | ||||
| Non-current loans from credit institutions | 159.27 | ||||
| Non-current advances received | 308.51 | ||||
| Non-current owed to group member | 105.51 | 155.49 | |||
| Non-current liabilities total | 264.78 | 155.49 | 308.51 | ||
| Current loans from credit institutions | 120.29 | 84.26 | |||
| Current trade creditors | 156.85 | 213.40 | 62.13 | ||
| Short-term deferred tax liabilities | 7.91 | 14.63 | 16.36 | 47.97 | |
| Other non-interest bearing current liabilities | 119.18 | 183.82 | 470.26 | 638.11 | 670.12 |
| Current liabilities total | 283.94 | 532.14 | 633.01 | 686.08 | 670.12 |
| Balance sheet total (liabilities) | 636.70 | 810.18 | 752.64 | 904.52 | 917.24 |
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