Böttcher ApS — Credit Rating and Financial Key Figures
CVR number: 39023660
D.G. Monrads Vej 12, 9210 Aalborg SØ
martin25666125@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 59.06 | -3.94 | -4.09 | -3.67 | -0.93 |
Employee benefit expenses | -76.15 | ||||
EBIT | -17.09 | -3.94 | -4.09 | -3.67 | -0.93 |
Other financial expenses | -0.54 | -0.90 | 0.08 | -0.01 | -0.13 |
Pre-tax profit | -17.63 | -4.84 | -4.01 | -3.68 | -1.05 |
Income taxes | 3.83 | 0.90 | 0.20 | 0.62 | |
Net earnings | -13.80 | -3.94 | -3.81 | -3.06 | -1.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | -13.42 | ||||
Deferred tax assets | 13.42 | 13.42 | |||
Long term receivables total | 13.42 | 13.42 | |||
Inventories total | |||||
Current other receivables | 5.21 | 0.91 | 13.76 | 0.35 | |
Current deferred tax assets | 10.80 | 11.70 | 12.80 | ||
Short term receivables total | 16.01 | 12.61 | 12.80 | 13.76 | 0.35 |
Cash and bank deposits | 9.80 | 9.24 | 4.85 | 1.22 | 0.16 |
Cash and cash equivalents | 9.80 | 9.24 | 4.85 | 1.22 | 0.16 |
Balance sheet total (assets) | 25.81 | 21.85 | 17.65 | 14.98 | 13.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -17.41 | -31.21 | -35.15 | -38.96 | -42.02 |
Profit of the financial year | -13.80 | -3.94 | -3.81 | -3.06 | -1.05 |
Shareholders equity total | 18.79 | 14.85 | 11.04 | 7.98 | 6.93 |
Non-current liabilities total | |||||
Current trade creditors | 7.02 | 7.00 | 6.61 | 7.00 | 4.00 |
Other non-interest bearing current liabilities | 3.00 | ||||
Current liabilities total | 7.02 | 7.00 | 6.61 | 7.00 | 7.00 |
Balance sheet total (liabilities) | 25.81 | 21.85 | 17.65 | 14.98 | 13.93 |
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