BOTAFOGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36537434
Esromgade 4 C, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -48.59 | 255.00 | |||
| External services | -7.25 | -1.25 | -10.14 | -5.00 | -6.88 |
| Gross profit | -55.84 | -1.25 | 244.86 | -5.00 | -6.88 |
| EBIT | -55.84 | -1.25 | 244.86 | -5.00 | -6.88 |
| Other financial income | 3.34 | 5.79 | 4.40 | ||
| Other financial expenses | -0.62 | -0.15 | -5.25 | ||
| Pre-tax profit | -55.84 | -1.87 | 248.05 | 0.79 | -7.73 |
| Income taxes | -0.20 | ||||
| Net earnings | -55.84 | -1.87 | 248.05 | 0.79 | -7.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.29 | 14.29 | 14.29 | ||
| Investments total | 14.29 | 14.29 | 14.29 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.72 | 195.72 | 145.72 | ||
| Current other receivables | 56.09 | 56.88 | 0.01 | ||
| Short term receivables total | 251.81 | 252.60 | 145.73 | ||
| Cash and bank deposits | 20.24 | 19.62 | 0.33 | 0.33 | 21.35 |
| Cash and cash equivalents | 20.24 | 19.62 | 0.33 | 0.33 | 21.35 |
| Balance sheet total (assets) | 20.24 | 19.62 | 266.42 | 267.22 | 181.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 77.92 | ||||
| Retained earnings | 21.07 | -34.76 | -36.63 | 133.50 | 134.29 |
| Profit of the financial year | -55.84 | -1.87 | 248.05 | 0.79 | -7.93 |
| Shareholders equity total | 15.24 | 13.37 | 261.42 | 262.22 | 176.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 6.25 | ||||
| Current liabilities total | 5.00 | 6.25 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 20.24 | 19.62 | 266.42 | 267.22 | 181.36 |
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