BOTICON ApS — Credit Rating and Financial Key Figures
CVR number: 29536864
Grøndahlsvej 21, 7400 Herning
khe@boticon.dk
tel: 20852990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.29 | 135.82 | -9.33 | -14.13 | -11.90 |
| EBIT | 313.29 | 135.82 | -9.33 | -14.13 | -11.90 |
| Other financial income | 82.79 | 67.11 | 72.22 | 65.16 | 52.99 |
| Other financial expenses | -43.06 | -57.04 | -60.31 | -47.30 | -21.85 |
| Pre-tax profit | 353.02 | 145.90 | 2.58 | 3.74 | 19.25 |
| Income taxes | -77.66 | -32.08 | -0.68 | -0.98 | -4.23 |
| Net earnings | 275.36 | 113.82 | 1.90 | 2.76 | 15.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 254.15 | 7 280.99 | 6 847.38 | 5 262.54 | 5 340.47 |
| Current other receivables | 0.37 | 1.08 | 0.53 | 2.44 | |
| Short term receivables total | 7 254.52 | 7 282.07 | 6 847.38 | 5 263.07 | 5 342.91 |
| Cash and bank deposits | 459.19 | 114.18 | 291.61 | 83.15 | 44.40 |
| Cash and cash equivalents | 459.19 | 114.18 | 291.61 | 83.15 | 44.40 |
| Balance sheet total (assets) | 7 713.71 | 7 396.24 | 7 138.98 | 5 346.22 | 5 387.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 1 995.25 | 2 270.61 | 2 384.43 | 2 386.33 | 2 389.09 |
| Profit of the financial year | 275.36 | 113.82 | 1.90 | 2.76 | 15.01 |
| Shareholders equity total | 3 020.61 | 3 134.43 | 3 136.33 | 3 139.09 | 3 154.10 |
| Non-current owed to group member | 2 155.20 | 2 328.78 | |||
| Non-current other liabilities | 0.68 | ||||
| Non-current deferred tax liabilities | 32.08 | 0.98 | 4.23 | ||
| Non-current liabilities total | 2 155.20 | 2 360.86 | 0.68 | 0.98 | 4.23 |
| Current trade creditors | 970.78 | 13.61 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1 400.70 | 1 809.69 | |||
| Current owed to group member | 2 429.73 | 2 184.56 | 2 207.09 | ||
| Short-term deferred tax liabilities | 81.80 | 77.66 | 32.08 | 0.68 | 0.98 |
| Other non-interest bearing current liabilities | 84.62 | 1 528.16 | 8.90 | 8.90 | |
| Current liabilities total | 2 537.90 | 1 900.95 | 4 001.97 | 2 206.15 | 2 228.98 |
| Balance sheet total (liabilities) | 7 713.71 | 7 396.24 | 7 138.98 | 5 346.22 | 5 387.31 |
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