Botané ApS — Credit Rating and Financial Key Figures
CVR number: 44266695
Højbro Plads 21, 1200 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 684.77 |
| Employee benefit expenses | -1 492.74 |
| Total depreciation | -32.45 |
| EBIT | 159.57 |
| Other financial expenses | - 226.17 |
| Pre-tax profit | -66.59 |
| Income taxes | 14.15 |
| Net earnings | -52.44 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 306.69 |
| Tangible assets total | 306.69 |
| Investments total | 165.00 |
| Deferred tax assets | 14.15 |
| Long term receivables total | 14.15 |
| Finished products/goods | 4 501.17 |
| Advance payments | 2 379.07 |
| Inventories total | 6 880.25 |
| Current trade debtors | 1 310.00 |
| Current amounts owed by group member comp. | 50.00 |
| Prepayments and accrued income | 201.61 |
| Short term receivables total | 1 561.61 |
| Balance sheet total (assets) | 8 927.69 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 45.67 |
| Retained earnings | 2 060.99 |
| Profit of the financial year | -52.44 |
| Shareholders equity total | 2 054.23 |
| Provisions | 113.12 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 465.72 |
| Current trade creditors | 1 233.93 |
| Other non-interest bearing current liabilities | 1 060.69 |
| Current liabilities total | 6 760.35 |
| Balance sheet total (liabilities) | 8 927.69 |
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