AS3 BtB A/S — Credit Rating and Financial Key Figures
CVR number: 28715358
Hasselager Centervej 35, 8260 Viby J
nk@as3.dk
tel: 82100000
www.as3transition.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 489.26 | 23 465.16 | 18 107.73 | 34 843.44 | 47 805.28 |
| Costs of management | -21 822.83 | -18 281.65 | -15 587.29 | -16 690.07 | -20 088.36 |
| Costs of distribution | -1 187.98 | -1 382.08 | -1 331.63 | -1 151.93 | -3 721.71 |
| Other operating expenses | - 351.64 | ||||
| EBIT | 28 478.45 | 3 801.43 | 1 188.81 | 17 001.45 | 23 995.21 |
| Other financial income | 472.83 | 293.88 | 258.77 | 548.90 | 1 101.28 |
| Other financial expenses | -68.69 | -76.81 | -52.42 | -25.11 | -48.82 |
| Pre-tax profit | 28 882.60 | 3 666.87 | 1 395.16 | 17 525.25 | 25 047.67 |
| Income taxes | -6 356.23 | - 809.62 | - 318.11 | -3 869.21 | -5 519.96 |
| Net earnings | 22 526.36 | 2 857.25 | 1 077.05 | 13 656.04 | 19 527.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 566.39 | 87.18 | |||
| Intangible assets total | 566.39 | 87.18 | |||
| Buildings | 482.93 | 59.68 | |||
| Machinery and equipment | 1 044.66 | 529.52 | 133.47 | 57.31 | 40.54 |
| Tangible assets total | 1 527.59 | 589.20 | 133.47 | 57.31 | 40.54 |
| Investments total | 565.07 | 534.54 | 190.41 | 231.81 | 267.98 |
| Long term receivables total | |||||
| Finished products/goods | 111.08 | 98.20 | 43.10 | ||
| Inventories total | 111.08 | 98.20 | 43.10 | ||
| Current trade debtors | 22 061.68 | 9 517.01 | 14 832.04 | 17 192.32 | 21 516.15 |
| Current amounts owed by group member comp. | 28 405.87 | 12 825.80 | 10 218.15 | 34 782.65 | 41 972.58 |
| Prepayments and accrued income | 2 483.08 | 1 236.34 | 434.63 | 229.11 | 519.47 |
| Current other receivables | 1 590.18 | 288.75 | 139.59 | 606.54 | 792.27 |
| Current deferred tax assets | 118.71 | 217.61 | 273.90 | 149.73 | 46.01 |
| Short term receivables total | 54 659.53 | 24 085.50 | 25 898.32 | 52 960.34 | 64 846.47 |
| Other current investments | 1.05 | ||||
| Cash and bank deposits | 32.05 | ||||
| Cash and cash equivalents | 33.11 | ||||
| Balance sheet total (assets) | 57 462.76 | 25 394.61 | 26 265.30 | 53 249.47 | 65 154.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 2 500.00 | 1 000.00 | 15 000.00 | 22 000.00 |
| Other reserves | 441.78 | 68.00 | |||
| Retained earnings | -14 431.62 | 5 968.53 | 7 893.78 | -6 029.17 | -14 373.13 |
| Profit of the financial year | 22 526.36 | 2 857.25 | 1 077.05 | 13 656.04 | 19 527.71 |
| Shareholders equity total | 29 036.53 | 11 893.78 | 10 470.83 | 23 126.87 | 27 654.57 |
| Non-current other liabilities | 2 878.59 | ||||
| Non-current liabilities total | 2 878.59 | ||||
| Current loans from credit institutions | 26.46 | 29.67 | 55.20 | 36.85 | 41.68 |
| Advances received | 10 819.56 | 4 720.18 | 8 267.62 | 17 815.01 | 20 381.28 |
| Current trade creditors | 4 763.77 | 2 676.82 | 1 948.16 | 2 826.37 | 3 231.36 |
| Current owed to group member | 491.33 | 119.63 | 26.45 | 102.93 | 1 075.33 |
| Short-term deferred tax liabilities | 592.48 | 908.51 | 374.40 | 3 745.04 | 5 416.24 |
| Other non-interest bearing current liabilities | 8 854.04 | 5 046.01 | 5 122.65 | 5 596.40 | 7 354.53 |
| Current liabilities total | 25 547.64 | 13 500.83 | 15 794.47 | 30 122.60 | 37 500.42 |
| Balance sheet total (liabilities) | 57 462.76 | 25 394.61 | 26 265.30 | 53 249.47 | 65 154.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.