BOTEX HOME SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 31947030
Frederiksgade 4, 7800 Skive
skive@botex.dk
tel: 97521690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.35 | 3 108.04 | 1 744.42 | 2 202.98 | 2 202.91 |
| Employee benefit expenses | -1 169.73 | -2 041.58 | -2 029.58 | -2 032.40 | -1 931.87 |
| Other operating expenses | -0.26 | ||||
| Total depreciation | -15.02 | -10.99 | -3.90 | -2.47 | -1.03 |
| EBIT | - 168.40 | 1 055.46 | - 289.06 | 167.86 | 270.01 |
| Other financial income | 0.01 | 5.78 | |||
| Other financial expenses | -9.72 | -9.64 | -14.08 | -38.03 | -49.08 |
| Pre-tax profit | - 178.12 | 1 045.82 | - 303.14 | 129.84 | 226.70 |
| Income taxes | 38.52 | - 230.93 | 65.90 | -31.99 | -51.55 |
| Net earnings | - 139.60 | 814.89 | - 237.25 | 97.84 | 175.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.79 | 9.80 | 5.90 | 3.43 | 2.40 |
| Tangible assets total | 20.79 | 9.80 | 5.90 | 3.43 | 2.40 |
| Investments total | -0.00 | 22.13 | 22.13 | 22.13 | 22.13 |
| Long term receivables total | |||||
| Finished products/goods | 866.75 | 1 139.80 | 1 167.00 | 1 209.35 | 1 106.78 |
| Inventories total | 866.75 | 1 139.80 | 1 167.00 | 1 209.35 | 1 106.78 |
| Current trade debtors | 458.88 | 1 189.87 | 995.32 | 1 062.27 | 1 437.11 |
| Prepayments and accrued income | 56.67 | 74.04 | 66.28 | 48.21 | 56.93 |
| Current other receivables | 114.23 | 667.98 | 234.86 | 238.55 | 120.68 |
| Current deferred tax assets | 83.50 | 64.90 | |||
| Short term receivables total | 713.27 | 1 931.90 | 1 361.36 | 1 349.03 | 1 614.72 |
| Other current investments | 110.00 | 167.73 | 170.29 | 170.29 | |
| Cash and bank deposits | 40.17 | 83.42 | 113.61 | 27.75 | 20.27 |
| Cash and cash equivalents | 40.17 | 193.42 | 281.33 | 198.04 | 190.56 |
| Balance sheet total (assets) | 1 640.99 | 3 297.04 | 2 837.71 | 2 781.98 | 2 936.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 30.83 | - 108.77 | 706.13 | 468.88 | 566.72 |
| Profit of the financial year | - 139.60 | 814.89 | - 237.25 | 97.84 | 175.15 |
| Shareholders equity total | 541.23 | 1 356.13 | 1 118.88 | 1 216.72 | 1 391.88 |
| Provisions | -0.00 | 13.00 | 12.00 | 11.50 | 13.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.14 | 211.86 | 325.71 | 127.55 | 424.38 |
| Current trade creditors | 465.61 | 857.83 | 710.76 | 697.65 | 685.50 |
| Current owed to participating | 9.95 | 9.95 | 9.95 | 10.09 | 10.09 |
| Current owed to group member | 134.43 | 75.86 | 112.65 | ||
| Short-term deferred tax liabilities | 134.43 | 32.49 | 50.05 | ||
| Other non-interest bearing current liabilities | 615.07 | 713.85 | 525.99 | 610.10 | 249.05 |
| Current liabilities total | 1 099.76 | 1 927.91 | 1 706.83 | 1 553.75 | 1 531.71 |
| Balance sheet total (liabilities) | 1 640.99 | 3 297.04 | 2 837.71 | 2 781.98 | 2 936.59 |
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