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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 256.31 | -42.23 | -2.44 | -0.43 | |
| EBIT | 50.68 | -23.30 | -25.64 | -45.75 | -27.62 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -5.10 | -4.70 | -2.16 | -1.29 | -1.13 |
| Pre-tax profit | 45.59 | -28.00 | -27.81 | -47.04 | -28.33 |
| Income taxes | -10.96 | 5.08 | 5.54 | 10.03 | 5.98 |
| Net earnings | 34.63 | -22.92 | -22.26 | -37.01 | -22.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 |
| Other receivables | 54.30 | 15.46 | 15.46 | 15.46 | 15.46 |
| Investments total | 54.30 | 15.46 | 15.46 | 15.46 | 15.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current other receivables | 5.37 | 78.54 | 60.97 | 43.91 | 52.21 |
| Current deferred tax assets | 11.31 | 17.86 | 5.54 | ||
| Short term receivables total | 25.37 | 78.54 | 72.28 | 61.77 | 57.76 |
| Cash and bank deposits | 288.27 | 201.03 | 163.94 | 115.99 | 100.00 |
| Cash and cash equivalents | 288.27 | 201.03 | 163.94 | 115.99 | 100.00 |
| Balance sheet total (assets) | 371.77 | 298.86 | 255.51 | 197.05 | 177.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.31 | 101.94 | 79.02 | 56.76 | 19.75 |
| Profit of the financial year | 34.63 | -22.92 | -22.26 | -37.01 | -22.34 |
| Shareholders equity total | 226.94 | 204.02 | 181.76 | 144.75 | 122.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.65 | 94.84 | 73.47 | 52.30 | 54.65 |
| Short-term deferred tax liabilities | 7.24 | ||||
| Other non-interest bearing current liabilities | 74.95 | 0.28 | |||
| Current liabilities total | 144.84 | 94.84 | 73.76 | 52.30 | 54.65 |
| Balance sheet total (liabilities) | 371.77 | 298.86 | 255.51 | 197.05 | 177.05 |
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