BOT ApS
CVR number: 35816984
Doktorens Gyde 2, 9000 Aalborg
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tel: 32128282
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.90 | 437.33 | 711.90 | 718.79 | 931.43 |
| Employee benefit expenses | - 655.74 | - 615.04 | - 671.29 | - 482.30 | - 586.60 |
| Total depreciation | -10.17 | -18.28 | -28.72 | ||
| EBIT | 50.16 | - 177.71 | 30.43 | 218.21 | 316.10 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.39 | -3.52 | -3.00 | -10.92 | |
| Pre-tax profit | 50.16 | - 179.10 | 26.91 | 215.21 | 305.18 |
| Income taxes | -12.52 | 35.00 | -10.00 | -57.91 | -69.46 |
| Net earnings | 37.65 | - 144.10 | 16.91 | 157.30 | 235.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.26 | 58.98 | 87.40 | ||
| Tangible assets total | 77.26 | 58.98 | 87.40 | ||
| Other receivables | 10.00 | 10.00 | 22.50 | ||
| Investments total | 10.00 | 10.00 | 22.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.11 | 36.56 | 27.42 | ||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 35.00 | 28.02 | |||
| Short term receivables total | 27.11 | 35.00 | 28.02 | 61.55 | 27.42 |
| Cash and bank deposits | 205.88 | 328.68 | 377.57 | 102.74 | 735.54 |
| Cash and cash equivalents | 205.88 | 328.68 | 377.57 | 102.74 | 735.54 |
| Balance sheet total (assets) | 232.98 | 373.68 | 492.85 | 223.28 | 872.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.40 | 200.00 | |||
| Retained earnings | -1.14 | 36.50 | - 107.59 | - 148.08 | - 190.78 |
| Profit of the financial year | 37.65 | - 144.10 | 16.91 | 157.30 | 235.73 |
| Shareholders equity total | 86.50 | -57.59 | -40.68 | 116.62 | 294.94 |
| Provisions | 2.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 25.44 |
| Short-term deferred tax liabilities | 10.49 | 10.49 | 26.88 | 68.20 | |
| Other non-interest bearing current liabilities | 118.98 | 403.78 | 516.53 | 60.78 | 482.28 |
| Current liabilities total | 146.48 | 431.28 | 533.53 | 104.66 | 575.92 |
| Balance sheet total (liabilities) | 232.98 | 373.68 | 492.85 | 223.28 | 872.87 |
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