Botox1 ApS — Credit Rating and Financial Key Figures
CVR number: 42427721
Ålborggade 6, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.93 | - 521.96 | 373.38 |
| Employee benefit expenses | -0.77 | - 269.58 | -1 250.62 |
| Other operating expenses | -15.33 | ||
| Total depreciation | - 110.77 | ||
| EBIT | -38.70 | - 791.54 | -1 003.35 |
| Other financial expenses | -2.51 | -42.37 | |
| Pre-tax profit | -38.70 | - 794.05 | -1 045.71 |
| Income taxes | 170.56 | 216.25 | |
| Net earnings | -38.70 | - 623.49 | - 829.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 049.68 | ||
| Tangible assets total | 1 049.68 | ||
| Investments total | 323.76 | 409.60 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.69 | 29.64 | |
| Current deferred tax assets | 170.56 | 386.81 | |
| Short term receivables total | 9.69 | 200.20 | 386.81 |
| Cash and bank deposits | 228.15 | 129.73 | |
| Cash and cash equivalents | 228.15 | 129.73 | |
| Balance sheet total (assets) | 9.69 | 752.11 | 1 975.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.70 | - 662.19 | |
| Profit of the financial year | -38.70 | - 623.49 | - 829.46 |
| Shareholders equity total | 1.30 | - 622.18 | -1 451.65 |
| Non-current liabilities total | |||
| Advances received | 0.50 | 199.53 | |
| Current trade creditors | 29.43 | ||
| Current owed to participating | 1 209.14 | 2 503.95 | |
| Other non-interest bearing current liabilities | 8.39 | 135.23 | 724.00 |
| Current liabilities total | 8.39 | 1 374.29 | 3 427.47 |
| Balance sheet total (liabilities) | 9.69 | 752.11 | 1 975.83 |
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