BT Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40111735
Oddesundvej 225, Dover 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.65 | 633.25 | 791.96 | 612.04 | 797.07 |
| Employee benefit expenses | - 839.04 | - 553.80 | - 605.82 | - 619.83 | - 639.06 |
| EBIT | 104.61 | 79.45 | 186.13 | -7.79 | 158.01 |
| Other financial income | 0.38 | 0.24 | |||
| Other financial expenses | -0.92 | -2.20 | -7.00 | -0.34 | -4.69 |
| Pre-tax profit | 103.70 | 77.26 | 179.14 | -7.75 | 153.56 |
| Income taxes | -23.08 | -17.35 | -41.33 | -1.00 | -31.87 |
| Net earnings | 80.61 | 59.91 | 137.81 | -8.75 | 121.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 148.80 | 177.50 | 339.99 | ||
| Finished products/goods | 304.71 | 562.69 | |||
| Inventories total | 148.80 | 177.50 | 339.99 | 304.71 | 562.69 |
| Current trade debtors | 8.75 | 46.73 | 135.00 | ||
| Prepayments and accrued income | 6.31 | 5.48 | |||
| Current other receivables | 0.07 | 0.01 | 4.14 | ||
| Short term receivables total | 0.07 | 8.75 | 53.04 | 144.63 | |
| Cash and bank deposits | 81.28 | 95.80 | 123.63 | 61.08 | |
| Cash and cash equivalents | 81.28 | 95.80 | 123.63 | 61.08 | |
| Balance sheet total (assets) | 230.15 | 282.05 | 463.62 | 418.84 | 707.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.00 | 36.00 | |||
| Retained earnings | -36.00 | 44.61 | 104.52 | 242.33 | 233.57 |
| Profit of the financial year | 80.61 | 59.91 | 137.81 | -8.75 | 121.69 |
| Shareholders equity total | 84.61 | 144.52 | 282.33 | 273.58 | 395.26 |
| Provisions | 5.00 | 6.00 | 11.00 | 10.00 | |
| Non-current other liabilities | 14.37 | 33.31 | |||
| Non-current deferred tax liabilities | 31.31 | 38.87 | |||
| Non-current liabilities total | 14.37 | 33.31 | 31.31 | 38.87 | |
| Current loans from credit institutions | 4.15 | ||||
| Current trade creditors | 51.54 | 5.18 | 17.46 | 3.21 | 231.25 |
| Current owed to participating | 3.42 | 3.88 | |||
| Other non-interest bearing current liabilities | 88.99 | 111.98 | 119.52 | 97.32 | 33.91 |
| Current liabilities total | 140.53 | 117.16 | 136.98 | 103.95 | 273.19 |
| Balance sheet total (liabilities) | 230.14 | 282.05 | 463.62 | 418.84 | 707.32 |
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