BTR Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37811556
Oehlenschlægersgade 48, 1663 København V
mail@btrentreprise.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.00 | 77.00 | -37.00 | -16.04 |
| Employee benefit expenses | -61.00 | -30.00 | ||
| EBIT | -47.00 | 47.00 | -37.00 | -16.04 |
| Other financial income | 42.00 | |||
| Other financial expenses | -21.00 | -25.00 | -6.00 | -5.12 |
| Pre-tax profit | -68.00 | 22.00 | -1.00 | -21.16 |
| Income taxes | -3.00 | |||
| Net earnings | -71.00 | 22.00 | -1.00 | -21.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.00 | 11.00 | 14.00 | 14.44 |
| Current other receivables | 13.00 | 13.00 | 10.00 | 0.72 |
| Short term receivables total | 20.00 | 24.00 | 24.00 | 15.15 |
| Cash and bank deposits | 21.00 | 43.00 | 5.00 | 1.56 |
| Cash and cash equivalents | 21.00 | 43.00 | 5.00 | 1.56 |
| Balance sheet total (assets) | 41.00 | 67.00 | 29.00 | 16.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.00 | -88.00 | -66.00 | -67.27 |
| Profit of the financial year | -71.00 | 22.00 | -1.00 | -21.16 |
| Shareholders equity total | -37.00 | -16.00 | -17.00 | -38.42 |
| Non-current other liabilities | 20.00 | 3.00 | 2.00 | 2.89 |
| Non-current liabilities total | 20.00 | 3.00 | 2.00 | 2.89 |
| Current owed to group member | 35.00 | 43.82 | ||
| Other non-interest bearing current liabilities | 58.00 | 80.00 | 9.00 | 8.43 |
| Current liabilities total | 58.00 | 80.00 | 44.00 | 52.25 |
| Balance sheet total (liabilities) | 41.00 | 67.00 | 29.00 | 16.71 |
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