BotilbudGaudio ApS — Credit Rating and Financial Key Figures
CVR number: 41926589
Teglgårdsvej 215 D, 3050 Humlebæk
christina@botilbudgaudio.dk
tel: 42520099
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.09 | 3 910.89 | 5 490.07 | 5 338.85 |
| Employee benefit expenses | - 905.96 | -3 834.68 | -4 220.64 | -4 262.32 |
| Total depreciation | -1.03 | -24.75 | -71.31 | -46.78 |
| EBIT | - 885.90 | 51.47 | 1 198.13 | 1 029.75 |
| Other financial income | 3.83 | 6.81 | ||
| Other financial expenses | -0.66 | -20.79 | -9.05 | -26.97 |
| Pre-tax profit | - 886.57 | 30.68 | 1 192.91 | 1 009.59 |
| Income taxes | 194.82 | -6.82 | - 203.17 | - 223.72 |
| Net earnings | - 691.75 | 23.87 | 989.74 | 785.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 122.69 | 97.94 | 73.20 | 48.45 |
| Tangible assets total | 122.69 | 97.94 | 73.20 | 48.45 |
| Other receivables | 10.00 | 85.63 | 111.90 | 91.16 |
| Investments total | 10.00 | 85.63 | 111.90 | 91.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 540.27 | 546.56 | ||
| Prepayments and accrued income | 76.63 | 69.05 | 67.79 | |
| Current deferred tax assets | 194.82 | 188.00 | 39.83 | 12.28 |
| Short term receivables total | 194.82 | 264.63 | 649.16 | 626.63 |
| Cash and bank deposits | 666.37 | 1 316.24 | 1 557.86 | 2 358.23 |
| Cash and cash equivalents | 666.37 | 1 316.24 | 1 557.86 | 2 358.23 |
| Balance sheet total (assets) | 993.87 | 1 764.44 | 2 392.11 | 3 124.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 691.75 | - 939.80 | 49.94 | |
| Profit of the financial year | - 691.75 | 23.87 | 989.74 | 785.87 |
| Shareholders equity total | - 651.75 | - 167.88 | 549.94 | 1 335.81 |
| Provisions | 5.00 | |||
| Non-current other liabilities | 1 024.82 | 875.00 | 750.00 | 495.37 |
| Non-current liabilities total | 1 024.82 | 875.00 | 750.00 | 495.37 |
| Current loans from credit institutions | 512.41 | 125.00 | 125.00 | 400.00 |
| Current trade creditors | 20.33 | 66.25 | 70.47 | 75.09 |
| Other non-interest bearing current liabilities | 88.06 | 309.04 | 351.43 | 271.64 |
| Accruals and deferred income | 557.04 | 540.27 | 546.56 | |
| Current liabilities total | 620.80 | 1 057.32 | 1 087.17 | 1 293.29 |
| Balance sheet total (liabilities) | 993.87 | 1 764.44 | 2 392.11 | 3 124.47 |
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