BørneTorvet ApS — Credit Rating and Financial Key Figures
CVR number: 39174944
Cikorievej 48, 5220 Odense SØ
kontakt@btorvet.dk
tel: 28515253
www.btorvet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 781.36 | 915.12 | 812.00 | 939.40 | 998.63 |
Employee benefit expenses | - 988.59 | - 866.88 | - 764.19 | - 859.07 | - 977.60 |
Total depreciation | -9.36 | -9.36 | -9.36 | -9.36 | -9.36 |
EBIT | - 216.59 | 38.89 | 38.45 | 70.97 | 11.67 |
Other financial expenses | -4.14 | -1.32 | -2.64 | -3.60 | -0.70 |
Pre-tax profit | - 220.72 | 37.57 | 35.81 | 67.37 | 10.97 |
Income taxes | -5.00 | ||||
Net earnings | - 220.72 | 32.57 | 35.81 | 67.37 | 10.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 37.44 | 28.08 | 18.72 | 9.36 | |
Tangible assets total | 37.44 | 28.08 | 18.72 | 9.36 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 6.50 | 19.04 | 22.50 | 43.50 | 139.25 |
Inventories total | 6.50 | 19.04 | 22.50 | 43.50 | 139.25 |
Current other receivables | 57.59 | 14.05 | 3.23 | 57.36 | |
Current deferred tax assets | 20.00 | 10.00 | 6.00 | ||
Short term receivables total | 57.59 | 20.00 | 24.05 | 9.23 | 57.36 |
Cash and bank deposits | 76.95 | 397.28 | 323.52 | 524.10 | 479.43 |
Cash and cash equivalents | 76.95 | 397.28 | 323.52 | 524.10 | 479.43 |
Balance sheet total (assets) | 178.47 | 464.40 | 388.79 | 586.19 | 676.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 152.64 | -68.08 | -35.52 | 0.30 | 67.67 |
Profit of the financial year | - 220.72 | 32.57 | 35.81 | 67.37 | 10.97 |
Shareholders equity total | -18.08 | 14.48 | 50.30 | 117.67 | 128.64 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 196.56 | 449.91 | 338.49 | 468.52 | 547.41 |
Current liabilities total | 196.56 | 449.91 | 338.49 | 468.52 | 547.41 |
Balance sheet total (liabilities) | 178.47 | 464.40 | 388.79 | 586.19 | 676.05 |
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