BOTO ApS — Credit Rating and Financial Key Figures
CVR number: 26804108
Harebakkevej 23, Sønderby 4050 Skibby
info@boto.dk
tel: 20886776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.54 | -12.47 | -6.33 | 12.51 | 15.64 |
| EBIT | 41.54 | -12.47 | -6.33 | 12.51 | 15.64 |
| Other financial income | 3.95 | 21.51 | 2.88 | ||
| Other financial expenses | -6.47 | -7.46 | -29.19 | -7.94 | -6.99 |
| Pre-tax profit | 39.02 | -19.93 | -35.51 | 26.08 | 11.53 |
| Income taxes | -9.11 | 4.16 | -4.16 | 6.00 | -3.00 |
| Net earnings | 29.91 | -15.77 | -39.68 | 32.08 | 8.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.28 | 104.82 | 281.26 | 28.26 | |
| Inventories total | 76.28 | 104.82 | 281.26 | 28.26 | |
| Current trade debtors | 723.58 | 627.02 | 497.07 | 391.25 | 608.82 |
| Current other receivables | 0.51 | 0.35 | |||
| Current deferred tax assets | 4.16 | 1.00 | 9.00 | 5.00 | |
| Short term receivables total | 723.58 | 631.69 | 498.07 | 400.26 | 614.18 |
| Cash and bank deposits | 37.88 | 10.00 | 56.33 | 28.35 | 52.20 |
| Cash and cash equivalents | 37.88 | 10.00 | 56.33 | 28.35 | 52.20 |
| Balance sheet total (assets) | 761.46 | 717.97 | 659.22 | 709.87 | 694.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 421.31 | 451.22 | 435.45 | 395.77 | 427.86 |
| Profit of the financial year | 29.91 | -15.77 | -39.68 | 32.08 | 8.53 |
| Shareholders equity total | 576.22 | 560.45 | 520.77 | 552.86 | 561.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.77 | 44.45 | 32.85 | 40.25 | 24.46 |
| Short-term deferred tax liabilities | 10.82 | 9.11 | |||
| Other non-interest bearing current liabilities | 130.65 | 103.96 | 105.60 | 116.76 | 108.79 |
| Current liabilities total | 185.24 | 157.52 | 138.45 | 157.01 | 133.25 |
| Balance sheet total (liabilities) | 761.46 | 717.97 | 659.22 | 709.87 | 694.64 |
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