Botella ApS — Credit Rating and Financial Key Figures

CVR number: 43138472
Norgesgade 21 A, 2300 København S
oliver@botella.dk
tel: 28343607
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit20.7887.39-54.58
Employee benefit expenses-8.49
Total depreciation-1.02-12.19-12.19
EBIT19.7675.20-75.26
Other financial income0.410.07
Other financial expenses-0.73-2.38-3.35
Pre-tax profit19.0373.23-78.54
Income taxes-4.23-17.1912.34
Net earnings14.8056.04-66.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment35.5523.3611.17
Tangible assets total35.5523.3611.17
Investments total3.85
Long term receivables total
Finished products/goods197.58348.25214.77
Inventories total197.58348.25214.77
Current trade debtors8.7817.8142.30
Current deferred tax assets11.79
Short term receivables total8.7817.8154.09
Cash and bank deposits10.6729.1439.89
Cash and cash equivalents10.6729.1439.89
Balance sheet total (assets)252.58418.56323.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings14.8070.84
Profit of the financial year14.8056.04-66.20
Shareholders equity total54.80110.8444.64
Provisions1.790.55
Non-current liabilities total
Current trade creditors11.1911.561.60
Current owed to participating155.71248.15233.15
Short-term deferred tax liabilities2.4418.42
Other non-interest bearing current liabilities26.6529.0344.37
Current liabilities total195.99307.17279.13
Balance sheet total (liabilities)252.58418.56323.77
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