BOTIMEA ApS — Credit Rating and Financial Key Figures
CVR number: 26104734
Skovholmvej 21, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.03 | -86.95 | - 103.42 | - 133.14 | - 143.10 |
| Employee benefit expenses | - 145.00 | - 155.00 | - 170.00 | - 180.00 | - 220.00 |
| EBIT | - 236.03 | - 241.95 | - 273.42 | - 313.14 | - 363.10 |
| Other financial income | 3 204.94 | 1 540.33 | 3 225.95 | 651.66 | 1 349.63 |
| Other financial expenses | -37.99 | -1 412.66 | - 183.44 | -2 885.68 | -57.11 |
| Pre-tax profit | 2 930.92 | - 114.29 | 2 769.09 | -2 547.16 | 929.42 |
| Income taxes | - 370.11 | - 595.03 | 556.69 | - 208.11 | |
| Net earnings | 2 560.82 | - 114.29 | 2 174.05 | -1 990.46 | 721.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.83 | 84.72 | 73.19 | 45.37 | 54.42 |
| Current deferred tax assets | 55.67 | 60.71 | 673.83 | 618.25 | |
| Short term receivables total | 81.83 | 140.39 | 133.90 | 719.20 | 672.68 |
| Other current investments | 19 936.40 | 19 930.12 | 21 971.49 | 18 334.06 | 18 554.24 |
| Cash and bank deposits | 484.45 | 71.36 | 185.68 | 505.69 | 555.22 |
| Cash and cash equivalents | 20 420.85 | 20 001.47 | 22 157.17 | 18 839.75 | 19 109.46 |
| Balance sheet total (assets) | 20 502.68 | 20 141.86 | 22 291.07 | 19 558.95 | 19 782.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 105.00 | 600.00 | 500.00 | 122.00 |
| Retained earnings | 17 388.83 | 19 844.65 | 19 130.36 | 20 804.42 | 18 691.95 |
| Profit of the financial year | 2 560.82 | - 114.29 | 2 174.05 | -1 990.46 | 721.31 |
| Shareholders equity total | 20 260.25 | 20 035.36 | 22 104.42 | 19 513.95 | 19 735.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.75 | 36.50 | 40.00 | 45.00 | 46.88 |
| Current owed to participating | 29.16 | 76.65 | |||
| Short-term deferred tax liabilities | 95.72 | ||||
| Other non-interest bearing current liabilities | 84.80 | 70.00 | 70.00 | ||
| Current liabilities total | 242.43 | 106.50 | 186.65 | 45.00 | 46.88 |
| Balance sheet total (liabilities) | 20 502.68 | 20 141.86 | 22 291.07 | 19 558.95 | 19 782.14 |
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