BoTeJy ApS — Credit Rating and Financial Key Figures
CVR number: 35395962
Travemündegade 3, 2150 Nordhavn
rasmus@barril.dk
tel: 22223133
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 692.71 | -40.93 | -68.50 | -26.95 | -10.93 |
| Employee benefit expenses | -7 561.38 | - 103.02 | -4.74 | ||
| Total depreciation | -3 915.95 | - 800.00 | |||
| EBIT | 3 047.28 | - 143.95 | - 863.76 | -26.95 | -10.93 |
| Other financial expenses | - 145.41 | -25.56 | -5.66 | -15.75 | -1.41 |
| Pre-tax profit | 2 901.87 | - 169.51 | - 869.43 | -42.70 | -12.34 |
| Income taxes | - 637.78 | 215.47 | |||
| Net earnings | 2 264.09 | - 169.51 | - 869.43 | 172.77 | -12.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 305.03 | 11.58 | 5.85 | 5.00 | |
| Current deferred tax assets | 215.47 | ||||
| Short term receivables total | 305.03 | 11.58 | 5.85 | 215.47 | 5.00 |
| Cash and bank deposits | 5 766.79 | 17.51 | |||
| Cash and cash equivalents | 5 766.79 | 17.51 | |||
| Balance sheet total (assets) | 6 071.83 | 29.09 | 5.85 | 215.47 | 5.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | -1 710.82 | 43.27 | - 126.24 | - 995.67 | - 822.90 |
| Profit of the financial year | 2 264.09 | - 169.51 | - 869.43 | 172.77 | -12.34 |
| Shareholders equity total | 3 133.27 | -46.24 | - 915.67 | - 742.90 | - 755.24 |
| Non-current loans from credit institutions | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current loans from credit institutions | 412.67 | 250.72 | 300.75 | 0.84 | |
| Current trade creditors | 677.22 | 25.00 | 65.50 | 19.00 | 11.88 |
| Current owed to group member | 50.33 | 304.31 | 638.62 | 747.52 | |
| Short-term deferred tax liabilities | 948.23 | ||||
| Other non-interest bearing current liabilities | 900.45 | 0.00 | 0.99 | ||
| Current liabilities total | 2 938.56 | 75.33 | 621.52 | 958.37 | 760.24 |
| Balance sheet total (liabilities) | 6 071.83 | 29.09 | 5.85 | 215.47 | 5.00 |
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