BT Service Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 40154655
Tigervej 3, Egsmark 8400 Ebeltoft
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.51 | - 420.56 | - 512.76 | 269.80 | - 236.89 |
| Employee benefit expenses | -10.80 | -43.25 | -43.33 | ||
| Total depreciation | -86.41 | - 224.58 | - 335.68 | - 351.08 | |
| EBIT | -26.51 | - 506.96 | - 748.14 | - 109.13 | - 631.29 |
| Other financial expenses | -2.73 | -10.64 | -28.29 | -28.87 | -35.47 |
| Pre-tax profit | -29.24 | - 517.61 | - 776.43 | - 138.00 | - 666.76 |
| Income taxes | 5.14 | -35.51 | 30.37 | ||
| Net earnings | -24.11 | - 553.12 | - 746.07 | - 138.00 | - 666.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 276.80 | 811.39 | 1 083.01 | 1 032.26 | 700.18 |
| Tangible assets total | 276.80 | 811.39 | 1 083.01 | 1 032.26 | 700.18 |
| Other receivables | 57.36 | 57.36 | 57.36 | 57.36 | 60.43 |
| Investments total | 57.36 | 57.36 | 57.36 | 57.36 | 60.43 |
| Long term receivables total | |||||
| Raw materials and consumables | -0.00 | 2.65 | |||
| Inventories total | -0.00 | 2.65 | |||
| Current amounts owed by group member comp. | 0.00 | 0.51 | 1.93 | 40.29 | 54.11 |
| Prepayments and accrued income | 7.58 | ||||
| Current other receivables | 89.55 | 85.92 | 93.97 | ||
| Current deferred tax assets | 5.14 | ||||
| Short term receivables total | 94.69 | 86.43 | 95.90 | 40.29 | 61.69 |
| Cash and bank deposits | 0.37 | 13.09 | 121.57 | 313.58 | 211.59 |
| Cash and cash equivalents | 0.37 | 13.09 | 121.57 | 313.58 | 211.59 |
| Balance sheet total (assets) | 429.22 | 968.27 | 1 360.49 | 1 443.50 | 1 033.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.11 | - 577.22 | -1 323.29 | -1 461.29 | |
| Profit of the financial year | -24.11 | - 553.12 | - 746.07 | - 138.00 | - 666.76 |
| Shareholders equity total | 25.89 | - 527.22 | -1 273.29 | -1 411.29 | -2 078.05 |
| Provisions | 30.37 | ||||
| Non-current loans from credit institutions | 300.00 | 500.00 | 2 300.00 | ||
| Non-current owed to group member | 72.83 | 272.47 | 282.35 | 185.54 | 311.38 |
| Non-current other liabilities | 0.00 | 25.49 | 199.95 | 256.86 | |
| Non-current liabilities total | 372.83 | 797.97 | 482.30 | 442.40 | 2 611.38 |
| Current loans from credit institutions | 500.00 | 500.00 | |||
| Current trade creditors | 6.00 | 167.16 | 47.88 | 18.00 | 395.12 |
| Current owed to participating | 24.50 | ||||
| Other non-interest bearing current liabilities | 500.00 | 1 603.60 | 1 894.39 | 105.44 | |
| Current liabilities total | 30.50 | 667.16 | 2 151.48 | 2 412.39 | 500.56 |
| Balance sheet total (liabilities) | 429.22 | 968.27 | 1 360.49 | 1 443.50 | 1 033.89 |
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