BotSupply ApS — Credit Rating and Financial Key Figures
CVR number: 38237519
Ny Carlsberg Vej 80, 1799 København V
admin@botsupply.ai
tel: 91112437
botsupply.ai
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 490.88 | 279.15 | 2 377.61 | 1 052.91 |
| Employee benefit expenses | - 197.34 | - 818.59 | -1 320.12 | -1 165.43 |
| EBIT | 293.54 | - 539.43 | 1 057.49 | - 112.52 |
| Other financial income | 7.58 | |||
| Other financial expenses | -13.35 | -86.79 | - 138.75 | -87.53 |
| Pre-tax profit | 287.76 | - 626.23 | 918.74 | - 200.05 |
| Income taxes | -68.43 | - 173.61 | - 186.12 | 43.41 |
| Net earnings | 219.33 | - 799.84 | 732.62 | - 156.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 1 100.20 | 2 203.88 | 3 517.83 | 4 573.30 |
| Intangible assets total | 1 100.20 | 2 203.88 | 3 517.83 | 4 573.30 |
| Tangible assets total | ||||
| Investments total | 34.80 | 95.90 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 254.38 | 73.51 | 597.31 | |
| Short term receivables total | 254.38 | 73.51 | 597.31 | |
| Cash and bank deposits | 12.82 | 3.17 | 139.85 | |
| Cash and cash equivalents | 12.82 | 3.17 | 139.85 | |
| Balance sheet total (assets) | 1 367.39 | 2 241.85 | 3 687.25 | 5 310.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 44.12 |
| Share premium account | 2 160.07 | |||
| Other reserves | 49.70 | 49.70 | 49.70 | 10.01 |
| Retained earnings | -49.70 | 169.63 | - 630.21 | 102.42 |
| Profit of the financial year | 219.33 | - 799.84 | 732.62 | - 156.64 |
| Shareholders equity total | 219.63 | - 580.20 | 152.42 | 2 159.98 |
| Provisions | 68.43 | 242.04 | 428.16 | 384.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 667.63 | 1 016.50 | 967.72 | 972.85 |
| Current trade creditors | 297.27 | 864.26 | 475.97 | |
| Other non-interest bearing current liabilities | 411.70 | 1 266.24 | 1 274.70 | 1 167.02 |
| Accruals and deferred income | 149.88 | |||
| Current liabilities total | 1 079.33 | 2 580.01 | 3 106.67 | 2 765.72 |
| Balance sheet total (liabilities) | 1 367.39 | 2 241.85 | 3 687.25 | 5 310.45 |
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