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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