yourBOTIer ApS — Credit Rating and Financial Key Figures

CVR number: 40287116
Lundebjerggårdsvej 22, 2740 Skovlunde
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit
EBIT267.03117.7911.63
Other financial income0.01
Other financial expenses-13.94-22.93-3.61
Pre-tax profit253.0994.928.03
Income taxes-55.68-22.33-2.35
Net earnings197.4172.595.68

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable16.56
Long term receivables total16.56
Inventories total
Current amounts owed by group member comp.3.008.009.20
Current other receivables17.1247.4048.86
Current deferred tax assets26.00
Short term receivables total20.1255.4084.06
Cash and bank deposits313.30291.17185.67
Cash and cash equivalents313.30291.17185.67
Balance sheet total (assets)333.42346.57286.28

Equity and liabilities (kDKK)

2019
2020
2021
Share capital1.001.0040.00
Shares repurchased113.00
Retained earnings88.4175.73
Profit of the financial year197.4172.595.68
Shareholders equity total198.41162.00234.40
Provisions17.12
Non-current deferred tax liabilities55.6822.33
Non-current liabilities total55.6822.33
Current trade creditors8.50
Current owed to participating79.33153.7311.85
Short-term deferred tax liabilities2.35
Other non-interest bearing current liabilities-17.1237.68
Current liabilities total62.21162.2351.88
Balance sheet total (liabilities)333.42346.57286.28
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