BTS 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35526617
Margueritvej 6, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.56 | -8.97 | -11.41 | -11.41 | -14.63 |
| EBIT | -10.56 | -8.97 | -11.41 | -11.41 | -14.63 |
| Other financial expenses | -12.03 | -16.73 | -14.61 | -18.93 | -14.68 |
| Net income from associates (fin.) | -7.42 | 665.53 | 314.01 | 134.93 | 439.74 |
| Pre-tax profit | -30.01 | 639.82 | 287.99 | 104.59 | 410.44 |
| Income taxes | 26.84 | -26.84 | |||
| Net earnings | -30.01 | 666.67 | 261.15 | 104.59 | 410.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 579.47 | 1 245.00 | 1 159.01 | 1 043.95 | 1 383.69 |
| Investments total | 579.47 | 1 245.00 | 1 159.01 | 1 043.95 | 1 383.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 26.84 | ||||
| Short term receivables total | 26.84 | 400.00 | 0.06 | ||
| Cash and bank deposits | 79.74 | 79.09 | 78.40 | 726.31 | 646.84 |
| Cash and cash equivalents | 79.74 | 79.09 | 78.40 | 726.31 | 646.84 |
| Balance sheet total (assets) | 659.21 | 1 350.94 | 1 637.41 | 1 770.25 | 2 030.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 327.51 | 241.52 | 126.45 | 466.20 | |
| Retained earnings | 302.90 | -54.62 | 698.04 | 956.46 | 599.31 |
| Profit of the financial year | -30.01 | 666.67 | 261.15 | 104.59 | 410.44 |
| Shareholders equity total | 352.90 | 1 019.56 | 1 280.71 | 1 385.31 | 1 677.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 298.32 | 320.38 | 348.70 | 376.95 | 344.64 |
| Current liabilities total | 306.32 | 331.38 | 356.70 | 384.95 | 352.64 |
| Balance sheet total (liabilities) | 659.21 | 1 350.94 | 1 637.41 | 1 770.25 | 2 030.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.