BT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 24221415
Nørre Farimagsgade 13, 1364 København K
tel: 70236101
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.56 | 35.71 | 26.53 | 30.87 | 36.68 |
| Costs of manufacturing | -47.34 | -30.15 | -22.71 | -26.24 | -30.63 |
| Gross profit | 6.22 | 5.56 | 3.82 | 4.64 | 6.05 |
| Employee benefit expenses | -0.88 | -0.90 | -0.01 | ||
| Other operating expenses | -0.04 | ||||
| Total depreciation | -2.72 | -2.50 | -2.58 | -3.34 | -4.43 |
| EBIT | 2.58 | 2.17 | 1.25 | 1.30 | 1.62 |
| Other financial income | 0.49 | 0.51 | 0.01 | 0.03 | 0.01 |
| Other financial expenses | -0.21 | -0.24 | -0.40 | -0.21 | -0.57 |
| Pre-tax profit | 2.86 | 2.45 | 0.86 | 1.11 | 1.06 |
| Income taxes | 0.81 | -0.54 | -0.19 | -0.33 | -0.23 |
| Net earnings | 3.67 | 1.91 | 0.67 | 0.79 | 0.82 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.31 | 4.43 | 5.37 | 8.15 | 7.06 |
| Tangible assets total | 5.31 | 4.43 | 5.37 | 8.15 | 7.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.73 | 1.69 | 2.94 | 4.68 | 5.37 |
| Current amounts owed by group member comp. | 91.48 | 3.01 | 0.98 | ||
| Prepayments and accrued income | 1.69 | 0.96 | 1.40 | 2.14 | 7.41 |
| Current other receivables | 0.13 | 0.22 | 1.36 | 0.95 | 0.23 |
| Current deferred tax assets | 1.12 | 1.01 | 1.15 | 0.86 | 0.92 |
| Short term receivables total | 98.16 | 6.89 | 7.84 | 8.63 | 13.93 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 103.46 | 11.33 | 13.21 | 16.78 | 20.99 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Retained earnings | 93.43 | 3.11 | 5.01 | 5.69 | 6.48 |
| Profit of the financial year | 3.67 | 1.91 | 0.67 | 0.79 | 0.82 |
| Shareholders equity total | 97.24 | 5.15 | 5.82 | 6.61 | 7.44 |
| Non-current accruals and deferred income | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current trade creditors | 2.06 | 4.95 | 5.06 | 5.18 | 1.46 |
| Current owed to group member | 2.32 | 0.89 | 1.25 | 3.61 | 10.46 |
| Short-term deferred tax liabilities | 0.04 | 0.02 | 0.18 | ||
| Other non-interest bearing current liabilities | 1.02 | 0.04 | 0.21 | 0.53 | 0.16 |
| Accruals and deferred income | 0.78 | 0.28 | 0.87 | 0.85 | 1.28 |
| Current liabilities total | 6.22 | 6.17 | 7.39 | 10.17 | 13.54 |
| Balance sheet total (liabilities) | 103.46 | 11.33 | 13.21 | 16.78 | 20.99 |
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