BOTECH BOLIG- OG ERHVERVSTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28106335
Damhus Boulevard 104, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.23 | -13.72 | -15.50 | -17.25 | -18.50 |
| Gross profit | -14.23 | -13.72 | -15.50 | -17.25 | -18.50 |
| EBIT | -14.23 | -13.72 | -15.50 | -17.25 | -18.50 |
| Other financial income | 0.15 | 0.61 | 0.63 | 0.89 | |
| Other financial expenses | -0.19 | -0.30 | -0.37 | -0.33 | |
| Pre-tax profit | -14.43 | -13.87 | -15.27 | -16.95 | -17.61 |
| Income taxes | 8.29 | 3.05 | 3.36 | 3.73 | 3.87 |
| Net earnings | -6.13 | -10.82 | -11.91 | -13.22 | -13.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.76 | 12.20 | 15.86 | 19.85 | 24.46 |
| Current deferred tax assets | 8.29 | 3.05 | 3.36 | 3.73 | 3.87 |
| Short term receivables total | 12.05 | 15.25 | 19.22 | 23.58 | 28.34 |
| Cash and bank deposits | 67.38 | 53.36 | 37.49 | 19.90 | 1.41 |
| Cash and cash equivalents | 67.38 | 53.36 | 37.49 | 19.90 | 1.41 |
| Balance sheet total (assets) | 79.43 | 68.61 | 56.71 | 43.48 | 29.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -39.43 | -45.57 | -56.39 | -68.29 | -81.52 |
| Profit of the financial year | -6.13 | -10.82 | -11.91 | -13.22 | -13.74 |
| Shareholders equity total | 79.43 | 68.61 | 56.71 | 43.48 | 29.75 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 79.43 | 68.61 | 56.71 | 43.48 | 29.75 |
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