BOTJEK CENTER ØST ApS — Credit Rating and Financial Key Figures
CVR number: 27513840
Hegnsvej 41, 2850 Nærum
2200@botjek.dk
tel: 35350165
www.botjek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 035.29 | 8 918.58 | 10 196.18 | 11 836.76 |
| Employee benefit expenses | -6 239.62 | -7 085.13 | -6 508.57 | -7 045.14 |
| Total depreciation | - 615.85 | - 638.25 | - 178.33 | |
| EBIT | 5 179.83 | 1 195.20 | 3 687.62 | 4 613.29 |
| Other financial income | 21.89 | 12.07 | 14.84 | 19.75 |
| Other financial expenses | -97.81 | -35.02 | -39.42 | -64.98 |
| Reduction non-current investment assets | - 235.00 | |||
| Income from other inv. held as non-curr. assets | 250.00 | |||
| Pre-tax profit | 4 868.91 | 1 172.25 | 3 913.04 | 4 568.05 |
| Income taxes | -1 188.38 | - 417.57 | - 821.87 | -1 046.70 |
| Net earnings | 3 680.53 | 754.68 | 3 091.17 | 3 521.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Goodwill | 615.72 | 534.98 | 356.65 | |
| Intangible assets total | 615.72 | 534.98 | 356.65 | |
| Machinery and equipment | 22.54 | |||
| Tangible assets total | 22.54 | |||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Inventories total | ||||
| Current trade debtors | 2 308.27 | 1 370.60 | 1 501.63 | 824.93 |
| Prepayments and accrued income | 62.53 | 420.02 | 22.23 | 107.87 |
| Current other receivables | 221.98 | 221.98 | 16.67 | 123.24 |
| Current deferred tax assets | 145.45 | 103.10 | 56.28 | |
| Short term receivables total | 2 738.23 | 2 012.60 | 1 643.62 | 1 112.32 |
| Cash and bank deposits | 4 184.21 | 1 700.57 | 2 913.03 | 4 149.75 |
| Cash and cash equivalents | 4 184.21 | 1 700.57 | 2 913.03 | 4 149.75 |
| Balance sheet total (assets) | 8 560.70 | 4 713.18 | 5 591.63 | 6 118.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 62.50 |
| Shares repurchased | 3 500.00 | 3 000.00 | ||
| Retained earnings | -2 898.47 | 782.06 | -2 458.40 | -2 367.23 |
| Profit of the financial year | 3 680.53 | 754.68 | 3 091.17 | 3 521.36 |
| Shareholders equity total | 4 407.06 | 1 661.74 | 757.77 | 4 216.62 |
| Non-current deferred tax liabilities | 1 139.83 | 122.12 | 1 000.95 | |
| Non-current liabilities total | 1 139.83 | 122.12 | 1 000.95 | |
| Current loans from credit institutions | 36.00 | 75.00 | 283.00 | |
| Current trade creditors | 309.10 | 460.64 | 401.98 | 312.29 |
| Current owed to participating | 33.61 | 33.61 | 17.38 | 79.88 |
| Short-term deferred tax liabilities | 211.83 | 122.12 | 651.88 | |
| Other non-interest bearing current liabilities | 2 635.10 | 2 148.24 | 3 008.43 | 858.05 |
| Current liabilities total | 3 013.81 | 2 929.32 | 3 832.91 | 1 902.10 |
| Balance sheet total (liabilities) | 8 560.70 | 4 713.18 | 5 591.63 | 6 118.72 |
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