Bottega Estadio ApS — Credit Rating and Financial Key Figures
CVR number: 42182451
Grønningen 5, 1270 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 216.53 | 6 709.35 | 4 534.74 | 6 237.04 |
| Employee benefit expenses | -5 860.77 | -6 553.86 | -4 576.72 | -5 434.27 |
| Total depreciation | - 598.40 | -1 011.59 | -1 036.70 | - 904.02 |
| EBIT | - 242.63 | - 856.11 | -1 078.68 | - 101.26 |
| Other financial income | 0.27 | 2.06 | ||
| Other financial expenses | - 108.58 | - 189.67 | - 172.08 | - 178.64 |
| Pre-tax profit | - 351.21 | -1 045.78 | -1 250.49 | - 277.84 |
| Income taxes | 79.59 | -79.59 | ||
| Net earnings | - 271.62 | -1 045.78 | -1 330.09 | - 277.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1 387.50 | 1 237.50 | 1 087.50 | 937.50 |
| Intangible assets total | 1 387.50 | 1 237.50 | 1 087.50 | 937.50 |
| Buildings | 2 534.36 | 2 044.15 | 1 438.00 | 933.42 |
| Machinery and equipment | 668.50 | 447.69 | 192.51 | 83.48 |
| Tangible assets total | 3 202.86 | 2 491.84 | 1 630.51 | 1 016.91 |
| Investments total | 149.37 | 202.28 | 253.91 | 307.80 |
| Long term receivables total | ||||
| Raw materials and consumables | 265.03 | 224.44 | 218.70 | 102.25 |
| Inventories total | 265.03 | 224.44 | 218.70 | 102.25 |
| Current trade debtors | 15.98 | 32.38 | 333.25 | 549.69 |
| Prepayments and accrued income | 120.19 | 111.03 | 28.50 | 234.68 |
| Current other receivables | 346.21 | 224.87 | 47.25 | 212.37 |
| Current deferred tax assets | 112.59 | 79.59 | ||
| Short term receivables total | 594.98 | 447.86 | 409.00 | 996.75 |
| Cash and bank deposits | 106.52 | 70.17 | 104.64 | 1 309.15 |
| Cash and cash equivalents | 106.52 | 70.17 | 104.64 | 1 309.15 |
| Balance sheet total (assets) | 5 706.25 | 4 674.09 | 3 704.26 | 4 670.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 271.62 | -1 317.40 | -2 647.49 | |
| Profit of the financial year | - 271.62 | -1 045.78 | -1 330.09 | - 277.84 |
| Shareholders equity total | - 231.62 | -1 277.40 | -2 607.49 | -2 885.33 |
| Non-current owed to group member | 4 102.99 | 4 897.72 | 5 067.97 | 5 245.83 |
| Non-current liabilities total | 4 102.99 | 4 897.72 | 5 067.97 | 5 245.83 |
| Current trade creditors | 406.25 | 522.76 | 392.72 | 738.85 |
| Other non-interest bearing current liabilities | 1 428.64 | 531.01 | 840.48 | 902.07 |
| Accruals and deferred income | 10.58 | 668.92 | ||
| Current liabilities total | 1 834.89 | 1 053.77 | 1 243.78 | 2 309.85 |
| Balance sheet total (liabilities) | 5 706.25 | 4 674.09 | 3 704.26 | 4 670.35 |
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