BTB CONSULT ApS
CVR number: 29195951
Greve Bygade 22, 2670 Greve
info@btbconsult.dk
tel: 46152927
www.btbconsult.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 579.33 | 3 641.70 | 2 674.39 | 3 821.40 | 3 725.78 |
| Employee benefit expenses | -2 694.28 | -3 524.44 | -3 401.93 | -3 547.27 | -3 523.59 |
| Total depreciation | -32.60 | ||||
| EBIT | - 147.55 | 117.25 | - 727.54 | 274.13 | 202.19 |
| Other financial income | 0.68 | 0.55 | 1.01 | 0.15 | |
| Other financial expenses | -0.54 | -0.56 | -5.33 | -4.83 | -9.04 |
| Pre-tax profit | - 147.41 | 117.24 | - 731.86 | 269.44 | 193.16 |
| Income taxes | 32.44 | -25.79 | 160.38 | -59.92 | -44.31 |
| Net earnings | - 114.96 | 91.46 | - 571.49 | 209.53 | 148.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 63.45 | 63.45 | |||
| Non-current other receivables | 35.20 | 35.20 | 63.45 | ||
| Long term receivables total | 35.20 | 35.20 | 63.45 | 63.45 | 63.45 |
| Inventories total | |||||
| Current trade debtors | 692.27 | 509.77 | 181.93 | 532.27 | 547.93 |
| Prepayments and accrued income | 12.05 | 14.18 | 36.89 | 10.01 | 20.98 |
| Current other receivables | 152.89 | 113.47 | 251.80 | ||
| Current deferred tax assets | 169.89 | 125.58 | |||
| Short term receivables total | 857.22 | 637.43 | 470.62 | 712.16 | 694.50 |
| Other current investments | 115.14 | 114.62 | 113.39 | 112.89 | |
| Cash and bank deposits | 605.51 | 1 188.27 | 1 168.58 | 1 024.09 | 540.46 |
| Cash and cash equivalents | 720.65 | 1 302.90 | 1 281.97 | 1 136.98 | 540.46 |
| Balance sheet total (assets) | 1 613.06 | 1 975.52 | 1 816.04 | 1 912.59 | 1 298.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 44.00 | 100.00 | 75.00 | ||
| Retained earnings | 718.10 | 503.13 | 594.59 | 23.10 | 157.63 |
| Profit of the financial year | - 114.96 | 91.46 | - 571.49 | 209.53 | 148.85 |
| Shareholders equity total | 772.13 | 819.59 | 148.10 | 357.63 | 506.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 143.35 | 202.07 | 50.84 | 39.90 | 18.61 |
| Current owed to participating | 46.86 | 8.75 | 8.89 | 25.19 | 26.85 |
| Other non-interest bearing current liabilities | 650.72 | 945.11 | 1 608.21 | 1 489.87 | 746.46 |
| Current liabilities total | 840.93 | 1 155.93 | 1 667.94 | 1 554.96 | 791.92 |
| Balance sheet total (liabilities) | 1 613.06 | 1 975.52 | 1 816.04 | 1 912.59 | 1 298.40 |
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