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BOTO ApS — Credit Rating and Financial Key Figures
CVR number: 26804108
Harebakkevej 23, Sønderby 4050 Skibby
info@boto.dk
tel: 20886776
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.47 | -6.33 | 12.51 | 15.64 | -20.89 |
| EBIT | -12.47 | -6.33 | 12.51 | 15.64 | -20.89 |
| Other financial income | 21.51 | 2.88 | 0.07 | ||
| Other financial expenses | -7.46 | -29.19 | -7.94 | -6.99 | -6.23 |
| Pre-tax profit | -19.93 | -35.51 | 26.08 | 11.53 | -27.05 |
| Income taxes | 4.16 | -4.16 | 6.00 | -3.00 | -3.00 |
| Net earnings | -15.77 | -39.68 | 32.08 | 8.53 | -30.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.28 | 104.82 | 281.26 | 28.26 | 95.93 |
| Inventories total | 76.28 | 104.82 | 281.26 | 28.26 | 95.93 |
| Current trade debtors | 627.02 | 497.07 | 391.25 | 608.82 | 573.52 |
| Current other receivables | 0.51 | 0.35 | |||
| Current deferred tax assets | 4.16 | 1.00 | 9.00 | 5.00 | |
| Short term receivables total | 631.69 | 498.07 | 400.26 | 614.18 | 573.52 |
| Cash and bank deposits | 10.00 | 56.33 | 28.35 | 52.20 | 5.47 |
| Cash and cash equivalents | 10.00 | 56.33 | 28.35 | 52.20 | 5.47 |
| Balance sheet total (assets) | 717.97 | 659.22 | 709.87 | 694.64 | 674.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 451.22 | 435.45 | 395.77 | 427.86 | 436.39 |
| Profit of the financial year | -15.77 | -39.68 | 32.08 | 8.53 | -30.05 |
| Shareholders equity total | 560.45 | 520.77 | 552.86 | 561.39 | 531.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.45 | 32.85 | 40.25 | 24.46 | 39.39 |
| Short-term deferred tax liabilities | 9.11 | ||||
| Other non-interest bearing current liabilities | 103.96 | 105.60 | 116.76 | 108.79 | 104.19 |
| Current liabilities total | 157.52 | 138.45 | 157.01 | 133.25 | 143.57 |
| Balance sheet total (liabilities) | 717.97 | 659.22 | 709.87 | 694.64 | 674.92 |
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