BOTEX HOME SKIVE ApS
CVR number: 31947030
Frederiksgade 4, 7800 Skive
skive@botex.dk
tel: 97521690
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 408.75 | 1 016.35 | 3 108.04 | 1 744.42 | 2 152.64 |
| Employee benefit expenses | -1 258.11 | -1 169.73 | -2 041.58 | -2 029.58 | -1 982.06 |
| Other operating expenses | -0.26 | ||||
| Total depreciation | -19.51 | -15.02 | -10.99 | -3.90 | -2.47 |
| EBIT | 131.13 | - 168.40 | 1 055.46 | - 289.06 | 167.86 |
| Other financial income | 9.88 | 0.01 | |||
| Other financial expenses | -17.45 | -9.72 | -9.64 | -14.08 | -38.03 |
| Pre-tax profit | 123.56 | - 178.12 | 1 045.82 | - 303.14 | 129.84 |
| Income taxes | -27.40 | 38.52 | - 230.93 | 65.90 | -31.99 |
| Net earnings | 96.15 | - 139.60 | 814.89 | - 237.25 | 97.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.61 | 20.79 | 9.80 | 5.90 | 3.43 |
| Tangible assets total | 28.61 | 20.79 | 9.80 | 5.90 | 3.43 |
| Other receivables | -0.00 | 22.13 | 22.13 | 22.13 | |
| Investments total | -0.00 | 22.13 | 22.13 | 22.13 | |
| Long term receivables total | |||||
| Finished products/goods | 793.53 | 866.75 | 1 139.80 | 1 167.00 | 1 209.35 |
| Inventories total | 793.53 | 866.75 | 1 139.80 | 1 167.00 | 1 209.35 |
| Current trade debtors | 299.03 | 458.88 | 1 189.87 | 995.32 | 1 062.27 |
| Prepayments and accrued income | 14.03 | 56.67 | 74.04 | 66.28 | 48.21 |
| Current other receivables | 110.61 | 114.23 | 667.98 | 234.86 | 238.55 |
| Current deferred tax assets | 44.98 | 83.50 | 64.90 | ||
| Short term receivables total | 468.65 | 713.27 | 1 931.90 | 1 361.36 | 1 349.03 |
| Other current investments | 110.00 | 167.73 | 170.29 | ||
| Cash and bank deposits | 63.29 | 40.17 | 83.42 | 113.61 | 27.75 |
| Cash and cash equivalents | 63.29 | 40.17 | 193.42 | 281.33 | 198.04 |
| Balance sheet total (assets) | 1 354.08 | 1 640.99 | 3 297.04 | 2 837.71 | 2 781.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | -65.32 | 30.83 | - 108.77 | 706.13 | 468.88 |
| Profit of the financial year | 96.15 | - 139.60 | 814.89 | - 237.25 | 97.84 |
| Shareholders equity total | 180.83 | 541.23 | 1 356.13 | 1 118.88 | 1 216.72 |
| Provisions | -0.00 | 13.00 | 12.00 | 11.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 415.73 | 9.14 | 211.86 | 325.71 | 127.55 |
| Current trade creditors | 309.09 | 465.61 | 857.83 | 710.76 | 697.65 |
| Current owed to participating | 9.95 | 9.95 | 9.95 | 9.95 | 10.09 |
| Current owed to group member | 134.43 | 75.86 | |||
| Short-term deferred tax liabilities | 134.43 | 32.49 | |||
| Other non-interest bearing current liabilities | 438.47 | 615.07 | 713.85 | 525.99 | 610.10 |
| Current liabilities total | 1 173.24 | 1 099.76 | 1 927.91 | 1 706.83 | 1 553.75 |
| Balance sheet total (liabilities) | 1 354.08 | 1 640.99 | 3 297.04 | 2 837.71 | 2 781.98 |
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