BTE ApS — Credit Rating and Financial Key Figures
CVR number: 10069092
Skibsbyggervej 21, 2660 Brøndby Strand
bteaps@webspeed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.88 | 1 091.46 | -8.05 | -3.00 | -3.69 |
| EBIT | 873.88 | 1 091.46 | -8.05 | -3.00 | -3.69 |
| Other financial expenses | -1 920.49 | -30.29 | -0.25 | ||
| Net income from associates (fin.) | - 450.74 | -2 484.09 | 95.50 | 735.79 | 445.54 |
| Pre-tax profit | -1 497.35 | -1 422.91 | 87.45 | 732.79 | 441.59 |
| Income taxes | -44.44 | - 169.76 | 33.37 | 47.39 | -4.28 |
| Net earnings | -1 541.79 | -1 592.68 | 120.83 | 780.18 | 437.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.32 | 674.62 | 770.12 | 1 505.91 | 1 951.45 |
| Investments total | 29.32 | 674.62 | 770.12 | 1 505.91 | 1 951.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 150.00 | |||
| Current amounts owed by group member comp. | 2 439.94 | 1 051.91 | 1 026.46 | 1 196.88 | 1 198.51 |
| Short term receivables total | 2 442.94 | 1 201.91 | 1 026.46 | 1 196.88 | 1 198.51 |
| Balance sheet total (assets) | 2 472.26 | 1 876.52 | 1 796.58 | 2 702.79 | 3 149.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 995.62 | -6 537.41 | -8 130.09 | -8 009.26 | -7 229.08 |
| Profit of the financial year | -1 541.79 | -1 592.68 | 120.83 | 780.18 | 437.31 |
| Shareholders equity total | -6 412.41 | -8 005.09 | -7 884.26 | -7 104.08 | -6 666.77 |
| Capital loans | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current liabilities total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Current trade creditors | 69.04 | 75.32 | 62.83 | 45.33 | 49.08 |
| Current owed to participating | 5 786.69 | 5 536.01 | 5 168.66 | 4 634.05 | 3 504.57 |
| Current owed to group member | 92.33 | 1 674.46 | 1 843.07 | 2 544.46 | 3 742.54 |
| Short-term deferred tax liabilities | 79.18 | ||||
| Other non-interest bearing current liabilities | 357.43 | 95.82 | 106.29 | 83.04 | 20.55 |
| Current liabilities total | 6 384.67 | 7 381.61 | 7 180.85 | 7 306.88 | 7 316.74 |
| Balance sheet total (liabilities) | 2 472.26 | 1 876.52 | 1 796.58 | 2 702.79 | 3 149.97 |
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