House of Botanique DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 43568663
Fangelvej 33, Fangel 5260 Odense S

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit92.74
Employee benefit expenses-10.29
EBIT82.45
Other financial income2.28
Other financial expenses-0.80
Pre-tax profit83.93
Income taxes-18.66
Net earnings65.27

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables30.00
Inventories total30.00
Current other receivables0.99
Short term receivables total0.99
Cash and bank deposits114.60
Cash and cash equivalents114.60
Balance sheet total (assets)145.60

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased65.00
Retained earnings-65.00
Profit of the financial year65.27
Shareholders equity total105.27
Non-current liabilities total
Current loans from credit institutions5.49
Current trade creditors12.32
Short-term deferred tax liabilities18.66
Other non-interest bearing current liabilities3.85
Current liabilities total40.32
Balance sheet total (liabilities)145.60
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