Bottecchia Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42975168
Langebjergvænget 13, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.50 | -31.00 | -65.29 |
| EBIT | 16.50 | -31.00 | -65.29 |
| Other financial income | 0.06 | ||
| Other financial expenses | -1.00 | -1.00 | -0.42 |
| Pre-tax profit | 15.50 | -32.00 | -65.65 |
| Income taxes | -3.41 | 7.00 | 14.35 |
| Net earnings | 12.09 | -25.00 | -51.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 136.12 | 248.00 | 453.33 |
| Inventories total | 136.12 | 248.00 | 453.33 |
| Current deferred tax assets | 7.00 | 21.00 | |
| Short term receivables total | 7.00 | 21.00 | |
| Cash and bank deposits | 127.84 | 51.00 | 61.59 |
| Cash and cash equivalents | 127.84 | 51.00 | 61.59 |
| Balance sheet total (assets) | 263.96 | 306.00 | 535.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 |
| Retained earnings | 12.00 | -13.13 | |
| Profit of the financial year | 12.09 | -25.00 | -51.30 |
| Shareholders equity total | 232.09 | 207.00 | 155.57 |
| Non-current liabilities total | |||
| Current owed to participating | 0.06 | 35.00 | |
| Current owed to group member | 357.48 | ||
| Short-term deferred tax liabilities | 3.41 | ||
| Other non-interest bearing current liabilities | 28.40 | 64.00 | 22.89 |
| Current liabilities total | 31.87 | 99.00 | 380.36 |
| Balance sheet total (liabilities) | 263.96 | 306.00 | 535.93 |
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