BTB CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29195951
Greve Bygade 22, 2670 Greve
info@btbconsult.dk
tel: 46152927
www.btbconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 678.87 | 3 821.40 | 3 725.78 | 4 207.15 | 5 342.47 |
| Employee benefit expenses | -3 406.41 | -3 547.27 | -3 523.59 | -4 198.68 | -4 913.06 |
| EBIT | - 727.54 | 274.13 | 202.19 | 8.47 | 429.41 |
| Other financial income | 1.01 | 0.15 | |||
| Other financial expenses | -5.33 | -4.83 | -9.04 | -0.14 | |
| Pre-tax profit | - 731.86 | 269.44 | 193.16 | 8.33 | 429.41 |
| Income taxes | 160.38 | -59.92 | -44.31 | -2.36 | -95.04 |
| Net earnings | - 571.49 | 209.53 | 148.85 | 5.97 | 334.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 |
| Long term receivables total | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 |
| Inventories total | |||||
| Current trade debtors | 181.93 | 532.27 | 547.93 | 668.47 | 604.82 |
| Prepayments and accrued income | 36.89 | 10.01 | 20.98 | 7.51 | 8.27 |
| Current deferred tax assets | 251.80 | 169.89 | 125.58 | 123.22 | 28.18 |
| Short term receivables total | 470.62 | 712.16 | 694.50 | 799.20 | 641.27 |
| Other current investments | 113.39 | 112.89 | |||
| Cash and bank deposits | 1 168.58 | 1 024.09 | 540.46 | 546.62 | 942.88 |
| Cash and cash equivalents | 1 281.97 | 1 136.98 | 540.46 | 546.62 | 942.88 |
| Balance sheet total (assets) | 1 816.04 | 1 912.59 | 1 298.40 | 1 409.27 | 1 647.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 120.50 | 135.00 | ||
| Retained earnings | 594.59 | 23.10 | 157.63 | 185.98 | 56.95 |
| Profit of the financial year | - 571.49 | 209.53 | 148.85 | 5.97 | 334.37 |
| Shareholders equity total | 148.10 | 357.63 | 506.48 | 437.45 | 651.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.84 | 39.90 | 18.61 | 55.86 | 39.77 |
| Current owed to participating | 8.89 | 25.19 | 26.85 | 5.03 | 4.11 |
| Other non-interest bearing current liabilities | 1 608.21 | 1 489.87 | 746.46 | 910.93 | 952.40 |
| Current liabilities total | 1 667.94 | 1 554.96 | 791.92 | 971.82 | 996.29 |
| Balance sheet total (liabilities) | 1 816.04 | 1 912.59 | 1 298.40 | 1 409.27 | 1 647.60 |
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