BUSINESS TRAVELLER DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29322724
Brundbyvej 3, 8305 Samsø
info@btdk.dk
tel: 33114413
www.btdk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Employee benefit expenses | -42.23 | -2.44 | -0.43 | |
| EBIT | -23.30 | -25.64 | -45.75 | -27.62 |
| Other financial income | 0.43 | |||
| Other financial expenses | -4.70 | -2.16 | -1.29 | -1.13 |
| Pre-tax profit | -28.00 | -27.81 | -47.04 | -28.33 |
| Income taxes | 5.08 | 5.54 | 10.03 | 5.98 |
| Net earnings | -22.92 | -22.26 | -37.01 | -22.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| Tangible assets total | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| Investments total | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.54 | 60.97 | 43.91 | 52.21 | 52.21 |
| Current deferred tax assets | 11.31 | 17.86 | 5.54 | 5.54 | |
| Short term receivables total | 78.54 | 72.28 | 61.77 | 57.76 | 57.76 |
| Cash and bank deposits | 201.03 | 163.94 | 115.99 | 100.00 | 100.00 |
| Cash and cash equivalents | 201.03 | 163.94 | 115.99 | 100.00 | 100.00 |
| Balance sheet total (assets) | 298.86 | 255.51 | 197.05 | 177.05 | 177.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 101.94 | 79.02 | 56.76 | 19.75 | -2.60 |
| Profit of the financial year | -22.92 | -22.26 | -37.01 | -22.34 | |
| Shareholders equity total | 204.02 | 181.76 | 144.75 | 122.40 | 122.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.84 | 73.47 | 52.30 | 54.65 | 54.65 |
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 94.84 | 73.76 | 52.30 | 54.65 | 54.65 |
| Balance sheet total (liabilities) | 298.86 | 255.51 | 197.05 | 177.05 | 177.05 |
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