BT Air Brokers ApS — Credit Rating and Financial Key Figures

CVR number: 41997869
Bethaniagade 40, 7400 Herning
service@bravotours.dk
tel: 70101077
Bravotours.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit29 158.3923 177.4437 994.16
Employee benefit expenses- 394.69-1 406.42-4 168.31
EBIT28 763.7121 771.0233 825.85
Other financial income13.32128.46783.74
Other financial expenses-30.30-3.05- 645.49
Pre-tax profit28 746.7221 896.4233 964.10
Income taxes-6 324.27-4 817.21-7 472.10
Net earnings22 422.4517 079.2126 492.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors34.49182.61
Current amounts owed by group member comp.23 788.7913 029.242 721.11
Prepayments and accrued income5 249.3411 782.6720 524.35
Current other receivables2 835.8912.50
Short term receivables total29 038.1327 682.2923 440.57
Cash and bank deposits1 195.0221 829.02
Cash and cash equivalents1 195.0221 829.02
Balance sheet total (assets)29 038.1328 877.3145 269.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased20 000.0017 000.0010 000.00
Retained earnings-20 000.00-14 577.55-7 498.34
Profit of the financial year22 422.4517 079.2126 492.00
Shareholders equity total22 462.4519 541.6629 033.66
Non-current liabilities total
Current loans from credit institutions12.772 179.41
Advances received1.902 127.93
Current trade creditors4.25622.1638.90
Short-term deferred tax liabilities6 324.275 663.907 472.10
Other non-interest bearing current liabilities234.393 047.694 417.60
Current liabilities total6 575.689 335.6516 235.93
Balance sheet total (liabilities)29 038.1328 877.3145 269.59
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