BTPM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38736221
Poul la Cours Vej 45, Askov 6600 Vejen
mtvejen@gmail.com
tel: 26895828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -41.04 | -47.97 | -40.04 | -37.06 | -25.51 |
| Other financial income | 656.68 | 653.84 | 1 170.59 | 69.37 | 1 155.99 |
| Other financial expenses | -55.80 | -11.10 | -4.90 | -1 559.53 | -0.56 |
| Net income from associates (fin.) | 9 170.59 | -9.80 | |||
| Pre-tax profit | 9 730.43 | 584.97 | 1 125.66 | -1 527.22 | 1 129.92 |
| Income taxes | - 127.28 | - 131.25 | - 246.64 | 16.00 | |
| Net earnings | 9 603.15 | 453.71 | 879.02 | -1 511.22 | 1 129.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 835.79 | 835.79 | 859.96 | 859.96 | |
| Investments total | 835.79 | 835.79 | 859.96 | 859.96 | |
| Non-current loans receivable | 100.68 | ||||
| Long term receivables total | 100.68 | ||||
| Inventories total | |||||
| Current other receivables | 12.45 | ||||
| Current deferred tax assets | 18.34 | 3.82 | |||
| Short term receivables total | 12.45 | 18.34 | 3.82 | ||
| Other current investments | 6 999.97 | 9 002.37 | 10 025.98 | 7 860.79 | 8 744.07 |
| Cash and bank deposits | 2 358.12 | 118.67 | 48.24 | 15.63 | 64.06 |
| Cash and cash equivalents | 9 358.09 | 9 121.04 | 10 074.22 | 7 876.41 | 8 808.13 |
| Balance sheet total (assets) | 9 471.21 | 9 956.83 | 10 910.01 | 8 754.71 | 9 671.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.86 | 115.31 | 1 000.00 | 500.00 | 124.49 |
| Retained earnings | - 345.10 | 9 142.75 | 8 596.46 | 8 975.48 | 7 339.77 |
| Profit of the financial year | 9 603.15 | 453.71 | 879.02 | -1 511.22 | 1 129.92 |
| Shareholders equity total | 9 420.91 | 9 761.77 | 10 525.48 | 8 014.26 | 8 644.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 40.30 | 104.33 | 193.63 | ||
| Other non-interest bearing current liabilities | 80.74 | 180.91 | 730.45 | 1 017.73 | |
| Current liabilities total | 50.30 | 195.07 | 384.54 | 740.45 | 1 027.73 |
| Balance sheet total (liabilities) | 9 471.21 | 9 956.83 | 10 910.01 | 8 754.71 | 9 671.91 |
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