Botella ApS — Credit Rating and Financial Key Figures
CVR number: 43138472
Rådmandsgade 45 A, 2200 København N
oliver@botella.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.78 | 87.39 |
| Total depreciation | -1.02 | -12.19 |
| EBIT | 19.76 | 75.20 |
| Other financial income | 0.41 | |
| Other financial expenses | -0.73 | -2.38 |
| Pre-tax profit | 19.03 | 73.23 |
| Income taxes | -4.23 | -17.19 |
| Net earnings | 14.80 | 56.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.55 | 23.36 |
| Tangible assets total | 35.55 | 23.36 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 197.58 | 348.25 |
| Inventories total | 197.58 | 348.25 |
| Current trade debtors | 8.78 | 17.81 |
| Short term receivables total | 8.78 | 17.81 |
| Cash and bank deposits | 10.67 | 29.14 |
| Cash and cash equivalents | 10.67 | 29.14 |
| Balance sheet total (assets) | 252.58 | 418.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.80 | |
| Profit of the financial year | 14.80 | 56.04 |
| Shareholders equity total | 54.80 | 110.84 |
| Provisions | 1.79 | 0.55 |
| Non-current liabilities total | ||
| Current trade creditors | 11.19 | 11.56 |
| Current owed to participating | 155.71 | 248.15 |
| Short-term deferred tax liabilities | 2.44 | 18.42 |
| Other non-interest bearing current liabilities | 26.65 | 29.03 |
| Current liabilities total | 195.99 | 307.17 |
| Balance sheet total (liabilities) | 252.58 | 418.56 |
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