BT Air Brokers ApS — Credit Rating and Financial Key Figures
CVR number: 41997869
Bethaniagade 40, 7400 Herning
service@bravotours.dk
tel: 70101077
Bravotours.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29 158.39 | 23 177.44 | 37 994.73 | 36 952.32 |
| Employee benefit expenses | - 394.69 | -1 406.42 | -4 168.88 | -3 931.07 |
| EBIT | 28 763.71 | 21 771.02 | 33 825.85 | 33 021.25 |
| Other financial income | 13.32 | 128.46 | 783.74 | 634.86 |
| Other financial expenses | -30.30 | -3.05 | - 645.49 | - 696.10 |
| Pre-tax profit | 28 746.72 | 21 896.42 | 33 964.10 | 32 960.01 |
| Income taxes | -6 324.27 | -4 817.21 | -7 472.10 | -7 252.27 |
| Net earnings | 22 422.45 | 17 079.21 | 26 492.00 | 25 707.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.49 | 182.61 | 1 189.92 | |
| Current amounts owed by group member comp. | 23 788.79 | 13 029.24 | 2 721.11 | 10 456.58 |
| Prepayments and accrued income | 5 249.34 | 11 782.67 | 20 524.35 | 40 198.85 |
| Current other receivables | 2 835.89 | 12.50 | 598.38 | |
| Short term receivables total | 29 038.13 | 27 682.29 | 23 440.57 | 52 443.73 |
| Cash and bank deposits | 1 195.02 | 21 829.02 | 25 043.85 | |
| Cash and cash equivalents | 1 195.02 | 21 829.02 | 25 043.85 | |
| Balance sheet total (assets) | 29 038.13 | 28 877.31 | 45 269.59 | 77 487.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20 000.00 | 17 000.00 | 10 000.00 | 15 000.00 |
| Other reserves | 365.94 | |||
| Retained earnings | -20 000.00 | -14 577.55 | -7 498.34 | 3 993.66 |
| Profit of the financial year | 22 422.45 | 17 079.21 | 26 492.00 | 25 707.75 |
| Shareholders equity total | 22 462.45 | 19 541.66 | 29 033.66 | 45 107.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 12.77 | 2 179.41 | 377.85 | |
| Advances received | 1.90 | 2 127.93 | 2 398.68 | |
| Current trade creditors | 4.25 | 622.16 | 38.90 | 27.67 |
| Current owed to group member | 19 118.21 | |||
| Short-term deferred tax liabilities | 6 324.27 | 5 663.90 | 7 472.10 | 7 355.48 |
| Other non-interest bearing current liabilities | 234.39 | 3 047.69 | 4 417.60 | 3 102.33 |
| Current liabilities total | 6 575.68 | 9 335.65 | 16 235.93 | 32 380.23 |
| Balance sheet total (liabilities) | 29 038.13 | 28 877.31 | 45 269.59 | 77 487.58 |
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