HR Botler ApS — Credit Rating and Financial Key Figures
CVR number: 40574506
Solvang 14, 3450 Allerød
hr-botler.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.07 | - 191.86 | - 183.50 | -57.15 | -53.03 |
| EBIT | - 189.07 | - 191.86 | - 183.50 | -57.15 | -53.03 |
| Other financial expenses | -0.02 | -12.32 | -16.56 | -19.93 | -20.44 |
| Pre-tax profit | - 189.10 | - 204.18 | - 200.06 | -77.08 | -73.47 |
| Income taxes | 50.36 | 44.92 | 16.67 | ||
| Net earnings | - 138.74 | - 159.26 | - 200.06 | -60.41 | -73.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.43 | 0.15 | |||
| Current deferred tax assets | 50.36 | 44.92 | |||
| Short term receivables total | 85.79 | 44.92 | 0.15 | ||
| Cash and bank deposits | 65.48 | 1.96 | 0.25 | 0.03 | |
| Cash and cash equivalents | 65.48 | 1.96 | 0.25 | 0.03 | |
| Balance sheet total (assets) | 85.79 | 110.40 | 1.96 | 0.25 | 0.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 138.74 | - 298.00 | - 498.05 | - 558.46 | |
| Profit of the financial year | - 138.74 | - 159.26 | - 200.06 | -60.41 | -73.47 |
| Shareholders equity total | -98.74 | - 258.00 | - 458.05 | - 518.46 | - 591.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 35.00 | 22.50 | 27.81 | 54.47 | 53.29 |
| Current owed to participating | 130.99 | ||||
| Current owed to group member | 112.67 | 283.38 | 305.63 | 322.78 | 538.82 |
| Other non-interest bearing current liabilities | 36.39 | 62.51 | 126.57 | 10.48 | 0.00 |
| Current liabilities total | 184.53 | 368.39 | 460.02 | 518.72 | 592.11 |
| Balance sheet total (liabilities) | 85.79 | 110.40 | 1.96 | 0.25 | 0.18 |
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