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 length1212121212
Net sales
Gross profit
EBIT
Other financial income-0.04
Other financial expenses-0.03-9.45-2.56
Net income from associates (fin.)59.95734.101 163.60477.52234.21
Pre-tax profit59.95734.101 163.52468.07231.66
Income taxes-7.375.70-0.14
Net earnings59.95726.731 169.22467.92231.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies111.85845.952 009.541 887.062 121.27
Investments total111.85845.952 009.541 887.062 121.27
Long term receivables total
Inventories total
Current other receivables1.00196.5857.965.08
Current deferred tax assets67.68
Short term receivables total1.00196.5857.9672.76
Cash and bank deposits5.660.650.65
Cash and cash equivalents5.660.650.65
Balance sheet total (assets)111.85846.952 211.781 945.672 194.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital51.9051.9051.9051.9051.90
Shares repurchased600.00
Other reserves59.95794.051 359.541 837.062 071.27
Retained earnings-59.95- 734.10-1 172.87- 481.17- 247.46
Profit of the financial year59.95726.731 169.22467.92231.66
Shareholders equity total111.85838.582 007.791 875.712 107.37
Non-current liabilities total
Short-term deferred tax liabilities202.9423.68
Other non-interest bearing current liabilities8.371.0469.9563.63
Current liabilities total8.37203.9969.9587.31
Balance sheet total (liabilities)111.85846.952 211.781 945.672 194.68
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