BOT ApS — Credit Rating and Financial Key Figures
CVR number: 35816984
Doktorens Gyde 2, 9000 Aalborg
hello@bot.dk
tel: 32128282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.33 | 711.90 | 718.79 | 931.43 | 750.71 |
| Employee benefit expenses | - 615.04 | - 671.29 | - 482.30 | - 586.60 | - 435.80 |
| Total depreciation | -10.17 | -18.28 | -28.72 | -30.28 | |
| EBIT | - 177.71 | 30.43 | 218.21 | 316.10 | 284.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.39 | -3.52 | -3.00 | -10.92 | -24.12 |
| Pre-tax profit | - 179.10 | 26.91 | 215.21 | 305.18 | 260.51 |
| Income taxes | 35.00 | -10.00 | -57.91 | -69.46 | -65.46 |
| Net earnings | - 144.10 | 16.91 | 157.30 | 235.73 | 195.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.26 | 58.98 | 87.40 | 57.13 | |
| Tangible assets total | 77.26 | 58.98 | 87.40 | 57.13 | |
| Other receivables | 10.00 | 10.00 | 22.50 | 22.95 | |
| Investments total | 10.00 | 10.00 | 22.50 | 22.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.56 | 27.42 | 18.28 | ||
| Current other receivables | 25.00 | 10.31 | |||
| Current deferred tax assets | 35.00 | 28.02 | 0.59 | ||
| Short term receivables total | 35.00 | 28.02 | 61.55 | 27.42 | 29.18 |
| Cash and bank deposits | 328.68 | 377.57 | 102.74 | 735.54 | 275.46 |
| Cash and cash equivalents | 328.68 | 377.57 | 102.74 | 735.54 | 275.46 |
| Balance sheet total (assets) | 373.68 | 492.85 | 223.28 | 872.87 | 384.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.40 | 200.00 | 63.30 | ||
| Retained earnings | 36.50 | - 107.59 | - 148.08 | - 190.78 | -18.36 |
| Profit of the financial year | - 144.10 | 16.91 | 157.30 | 235.73 | 195.04 |
| Shareholders equity total | -57.59 | -40.68 | 116.62 | 294.94 | 289.99 |
| Provisions | 2.00 | 1.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 25.44 | 17.61 |
| Short-term deferred tax liabilities | 10.49 | 26.88 | 68.51 | 64.19 | |
| Other non-interest bearing current liabilities | 403.78 | 516.53 | 60.78 | 482.28 | 12.93 |
| Current liabilities total | 431.28 | 533.53 | 104.66 | 576.24 | 94.72 |
| Balance sheet total (liabilities) | 373.68 | 492.85 | 223.28 | 872.87 | 384.71 |
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