Bottomline Group ApS — Credit Rating and Financial Key Figures
CVR number: 37752460
Rørmosevej 2 B, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | -0.04 | ||||
Other financial expenses | -0.03 | -9.45 | -2.56 | ||
Net income from associates (fin.) | 59.95 | 734.10 | 1 163.60 | 477.52 | 234.21 |
Pre-tax profit | 59.95 | 734.10 | 1 163.52 | 468.07 | 231.66 |
Income taxes | -7.37 | 5.70 | -0.14 | ||
Net earnings | 59.95 | 726.73 | 1 169.22 | 467.92 | 231.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 111.85 | 845.95 | 2 009.54 | 1 887.06 | 2 121.27 |
Investments total | 111.85 | 845.95 | 2 009.54 | 1 887.06 | 2 121.27 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.00 | 196.58 | 57.96 | 5.08 | |
Current deferred tax assets | 67.68 | ||||
Short term receivables total | 1.00 | 196.58 | 57.96 | 72.76 | |
Cash and bank deposits | 5.66 | 0.65 | 0.65 | ||
Cash and cash equivalents | 5.66 | 0.65 | 0.65 | ||
Balance sheet total (assets) | 111.85 | 846.95 | 2 211.78 | 1 945.67 | 2 194.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 |
Shares repurchased | 600.00 | ||||
Other reserves | 59.95 | 794.05 | 1 359.54 | 1 837.06 | 2 071.27 |
Retained earnings | -59.95 | - 734.10 | -1 172.87 | - 481.17 | - 247.46 |
Profit of the financial year | 59.95 | 726.73 | 1 169.22 | 467.92 | 231.66 |
Shareholders equity total | 111.85 | 838.58 | 2 007.79 | 1 875.71 | 2 107.37 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 202.94 | 23.68 | |||
Other non-interest bearing current liabilities | 8.37 | 1.04 | 69.95 | 63.63 | |
Current liabilities total | 8.37 | 203.99 | 69.95 | 87.31 | |
Balance sheet total (liabilities) | 111.85 | 846.95 | 2 211.78 | 1 945.67 | 2 194.68 |
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