Botàn Works ApS — Credit Rating and Financial Key Figures
CVR number: 42347167
Gyldendalsvej 14, 2800 Kongens Lyngby
contact@botanworks.dk
tel: 21713777
www.botanworks.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 894.21 | 1 360.84 | 1 257.65 | 425.58 |
| Employee benefit expenses | - 310.19 | - 952.98 | - 891.22 | -1 920.53 |
| Total depreciation | -2.91 | -8.00 | -8.00 | -8.00 |
| EBIT | 581.11 | 399.86 | 358.43 | -1 502.95 |
| Other financial income | 1.01 | 3.87 | 2.33 | 2.45 |
| Other financial expenses | -10.89 | -12.85 | -12.00 | -16.08 |
| Pre-tax profit | 571.23 | 390.88 | 348.76 | -1 516.58 |
| Income taxes | - 129.23 | -91.50 | -83.54 | 4.64 |
| Net earnings | 442.00 | 299.39 | 265.22 | -1 511.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.09 | 29.09 | 21.09 | 13.09 |
| Tangible assets total | 37.09 | 29.09 | 21.09 | 13.09 |
| Investments total | 30.90 | 91.60 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 367.39 | 66.69 | 359.70 | 297.17 |
| Current owed by particip. interest comp. | 23.56 | 55.23 | 12.16 | |
| Prepayments and accrued income | 51.16 | 19.02 | 37.78 | |
| Current other receivables | 593.36 | 1 591.02 | 167.31 | |
| Short term receivables total | 390.94 | 766.44 | 1 981.90 | 502.26 |
| Cash and bank deposits | 464.13 | 335.23 | 548.71 | 108.45 |
| Cash and cash equivalents | 464.13 | 335.23 | 548.71 | 108.45 |
| Balance sheet total (assets) | 923.06 | 1 222.36 | 2 551.70 | 623.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 210.00 | |||
| Other reserves | - 210.00 | |||
| Retained earnings | 442.00 | 531.39 | 796.61 | |
| Profit of the financial year | 442.00 | 299.39 | 265.22 | -1 511.93 |
| Shareholders equity total | 482.00 | 781.39 | 836.61 | - 675.32 |
| Provisions | 1.56 | 0.81 | 4.64 | |
| Non-current liabilities total | ||||
| Current trade creditors | 71.89 | 115.85 | 1 420.34 | 686.38 |
| Current owed to participating | 130.37 | 118.88 | 138.46 | 139.69 |
| Short-term deferred tax liabilities | 133.16 | 96.31 | 85.84 | |
| Other non-interest bearing current liabilities | 104.08 | 109.13 | 65.80 | 473.06 |
| Current liabilities total | 439.50 | 440.16 | 1 710.45 | 1 299.12 |
| Balance sheet total (liabilities) | 923.06 | 1 222.36 | 2 551.70 | 623.79 |
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