Botanical Sense ApS — Credit Rating and Financial Key Figures
CVR number: 38425366
Bülowsgade 34, 8000 Aarhus C
rasmus@accss.cc
tel: 28111839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -10.16 | -19.38 | -4.20 | -7.79 | -13.54 |
| EBIT | -10.16 | -19.38 | -4.20 | -7.79 | -13.54 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -5.53 | -6.32 | -5.80 | -6.75 | -7.62 |
| Pre-tax profit | -15.69 | -25.70 | -10.00 | -14.54 | -20.86 |
| Income taxes | 3.45 | 5.66 | 2.20 | 3.20 | 4.59 |
| Net earnings | -12.24 | -20.05 | -7.80 | -11.34 | -16.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 249.32 | 249.32 | 257.98 | 303.58 | 312.67 |
| Intangible assets total | 249.32 | 249.32 | 257.98 | 303.58 | 312.67 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.10 | 20.02 | 5.46 | 8.34 | 10.34 |
| Current deferred tax assets | 68.23 | 26.92 | 29.12 | 32.32 | 36.91 |
| Short term receivables total | 90.33 | 46.95 | 34.59 | 40.66 | 47.25 |
| Cash and bank deposits | 6.68 | 43.26 | 26.16 | 15.07 | 10.73 |
| Cash and cash equivalents | 6.68 | 43.26 | 26.16 | 15.07 | 10.73 |
| Balance sheet total (assets) | 346.33 | 339.53 | 318.73 | 359.31 | 370.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.07 | -19.31 | -39.36 | -47.16 | -58.50 |
| Profit of the financial year | -12.24 | -20.05 | -7.80 | -11.34 | -16.27 |
| Shareholders equity total | -18.31 | 0.64 | -7.16 | -18.50 | -34.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 14.25 | |||
| Current owed to participating | 36.75 | 36.75 | 36.75 | 80.03 | 101.76 |
| Current owed to group member | 306.14 | 273.12 | 278.64 | 291.28 | 297.16 |
| Other non-interest bearing current liabilities | 7.50 | 14.76 | 10.50 | 6.50 | 6.50 |
| Current liabilities total | 364.64 | 338.89 | 325.89 | 377.81 | 405.43 |
| Balance sheet total (liabilities) | 346.33 | 339.53 | 318.73 | 359.31 | 370.65 |
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