Botti ApS — Credit Rating and Financial Key Figures
CVR number: 43513990
Dalgas Have 44, 2000 Frederiksberg
sje@winewise.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53.00 | 496.34 |
| Employee benefit expenses | - 328.00 | - 429.72 |
| Total depreciation | -25.00 | -22.44 |
| EBIT | - 300.00 | 44.18 |
| Other financial expenses | -11.00 | -31.54 |
| Pre-tax profit | - 311.00 | 12.65 |
| Net earnings | - 311.00 | 12.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 47.00 | 34.01 |
| Machinery and equipment | 19.00 | 10.07 |
| Tangible assets total | 66.00 | 44.08 |
| Investments total | 48.00 | 48.29 |
| Long term receivables total | ||
| Finished products/goods | 40.00 | 41.42 |
| Inventories total | 40.00 | 41.42 |
| Short term receivables total | ||
| Other current investments | 14.20 | |
| Cash and bank deposits | 279.00 | 47.33 |
| Cash and cash equivalents | 279.00 | 61.53 |
| Balance sheet total (assets) | 433.00 | 195.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | - 310.94 | |
| Profit of the financial year | - 311.00 | 12.65 |
| Shareholders equity total | - 266.00 | - 253.30 |
| Non-current liabilities total | ||
| Current trade creditors | 199.00 | 40.79 |
| Current owed to participating | 434.00 | 297.44 |
| Other non-interest bearing current liabilities | 66.00 | 110.39 |
| Current liabilities total | 699.00 | 448.62 |
| Balance sheet total (liabilities) | 433.00 | 195.32 |
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